Barclays’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-352,286
Closed -$32.4M 8088
2014
Q2
$32.4M Sell
352,286
-8,214
-2% -$721K 0.03% 462
2014
Q1
$32.1M Buy
360,500
+359,876
+57,672% +$28.2M 0.04% 460
2013
Q4
$43K Sell
624
-10,302
-94% -$606K ﹤0.01% 6295
2013
Q3
$721K Sell
10,926
-7,573
-41% -$476K ﹤0.01% 3702
2013
Q2
$1.21M Buy
+18,499
New +$1.21M ﹤0.01% 3129

Barclays's TXI Position: Q3 2014 in Review

Barclays sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 352,286 shares — an estimated $32.4M sold.

Barclays first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $32.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Barclays reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Barclays sold 352,286 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $32.4M.
  • Barclays first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Barclays's TEXAS INDUSTRIES INC position peaked at $32.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Barclays's 13F filing for Q3 2014, filed 14 Nov 2014.