AI
TXI

Axiom Investors’s TEXAS INDUSTRIES INC TXI Stock Holding History

Axiom Investors’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,100
Closed -$1M – 168
2013
Q3 		$1M Sell
15,100
-15,950
-51% -$1M 0.03% 127
2013
Q2 		$2.02M Buy
+31,050
New +$2.03M 0.07% 90

Other funds holding TXI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Axiom Investors's TXI Position: Q4 2013 in Review

Axiom Investors sold out of TEXAS INDUSTRIES INC (TXI) in Q4 2013, closing a stake of 15,100 shares — an estimated $1M sold.

Axiom Investors first reported a position in TXI in Q2 2013 and held it in 2 quarters. The position peaked at $2.02M in Q2 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Axiom Investors reported no remaining TEXAS INDUSTRIES INC position as of Q4 2013 after selling out during the quarter.
  • Axiom Investors sold 15,100 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $1M.
  • Axiom Investors first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 2 quarters.
  • Axiom Investors's TEXAS INDUSTRIES INC position peaked at $2.02M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.