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
-400
Closed -$37K 8087
2014
Q2
$37K Sell
400
-1,900
-83% -$167K ﹤0.01% 6154
2014
Q1
$205K Sell
2,300
-2,600
-53% -$204K ﹤0.01% 4771
2013
Q4
$333K Sell
4,900
-3,100
-39% -$182K ﹤0.01% 4492
2013
Q3
$528K Sell
8,000
-8,300
-51% -$522K ﹤0.01% 4054
2013
Q2
$1.06M Buy
+16,300
New +$1.06M ﹤0.01% 3277

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.