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BlackRock Fund Advisors’s Texas Roadhouse TXRH Stock Holding History

BlackRock Fund Advisors’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$184M Buy
3,817,536
+359,892
+10% +$15.8M 0.03% 722
2016
Q3 		$135M Buy
3,457,644
+224,701
+7% +$10M 0.03% 840
2016
Q2 		$147M Sell
3,232,943
-863,006
-21% -$38.2M 0.03% 690
2016
Q1 		$179M Sell
4,095,949
-48,104
-1% -$1.87M 0.04% 544
2015
Q4 		$148M Buy
4,144,053
+192,102
+5% +$6.81M 0.03% 667
2015
Q3 		$147M Buy
3,951,951
+134,818
+4% +$5.09M 0.04% 625
2015
Q2 		$143M Sell
3,817,133
-42,721
-1% -$1.53M 0.03% 704
2015
Q1 		$141M Buy
3,859,854
+232,947
+6% +$8.27M 0.03% 718
2014
Q4 		$122M Buy
3,626,907
+323,547
+10% +$9.94M 0.03% 765
2014
Q3 		$92M Buy
3,303,360
+46,806
+1% +$1.22M 0.03% 899
2014
Q2 		$84.7M Sell
3,256,554
-70,919
-2% -$1.8M 0.02% 1024
2014
Q1 		$86.8M Buy
3,327,473
+10,434
+0.3% +$269K 0.03% 963
2013
Q4 		$92.2M Buy
3,317,039
+73,444
+2% +$2M 0.03% 899
2013
Q3 		$85.3M Buy
3,243,595
+367,982
+13% +$9.25M 0.03% 890
2013
Q2 		$71.9M Buy
+2,875,613
New +$65.7M 0.03% 907

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return