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
-2,800
Closed -$258K 8089
2014
Q2
$258K Sell
2,800
-1,400
-33% -$123K ﹤0.01% 4585
2014
Q1
$374K Sell
4,200
-15,400
-79% -$1.21M ﹤0.01% 4192
2013
Q4
$1.33M Sell
19,600
-9,000
-31% -$529K ﹤0.01% 3077
2013
Q3
$1.89M Buy
28,600
+12,000
+72% +$755K ﹤0.01% 2649
2013
Q2
$1.08M Buy
+16,600
New +$1.08M ﹤0.01% 3256

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.