BlackRock Fund Advisors’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
-1,130,794
Closed -$104M 3949
2014
Q2
$104M Sell
1,130,794
-67,844
-6% -$5.95M 0.03% 840
2014
Q1
$107M Buy
1,198,638
+4,626
+0.4% +$363K 0.03% 793
2013
Q4
$82.1M Buy
1,194,012
+29,938
+3% +$1.76M 0.03% 996
2013
Q3
$77.2M Buy
1,164,074
+136,327
+13% +$8.57M 0.03% 964
2013
Q2
$66.9M Buy
+1,027,747
New +$67M 0.02% 974

BlackRock Fund Advisors's TXI Position: Q3 2014 in Review

BlackRock Fund Advisors sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 1,130,794 shares — an estimated $104M sold.

BlackRock Fund Advisors first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $107M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • BlackRock Fund Advisors reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,130,794 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $104M.
  • BlackRock Fund Advisors first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Fund Advisors's TEXAS INDUSTRIES INC position peaked at $107M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on BlackRock Fund Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.