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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BlackRock Fund Advisors's TXRH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Texas Roadhouse (TXRH) stake by 10% in Q4 2016, buying an estimated $15.8M and bringing the position to 3,817,536 shares worth $184M. The position accounts for 0.03% of the portfolio, ranked #722.

BlackRock Fund Advisors first reported a position in TXRH in Q2 2013 and has held it in 15 quarters since. 275 funds tracked by Wall St. Rank hold TXRH as of Q4 2016.

BlackRock Fund Advisors held 3,817,536 shares of Texas Roadhouse worth $184M as of Q4 2016.
BlackRock Fund Advisors bought 359,892 Texas Roadhouse shares in Q4 2016, an estimated $15.8M.
Texas Roadhouse made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #722 holding.
BlackRock Fund Advisors first reported a position in Texas Roadhouse in Q2 2013 and has held it in 15 quarters since.
275 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.