BlackRock Institutional Trust’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
-662,521
Closed -$61.2M 4038
2014
Q2
$61.2M Sell
662,521
-127,457
-16% -$11.2M 0.01% 1191
2014
Q1
$70.8M Buy
789,978
+219,928
+39% +$17.3M 0.01% 1070
2013
Q4
$39.2M Sell
570,050
-3,188
-0.6% -$187K 0.01% 1448
2013
Q3
$38M Sell
573,238
-8,469
-1% -$533K 0.01% 1386
2013
Q2
$37.9M Buy
+581,707
New +$37.9M 0.01% 1333

BlackRock Institutional Trust's TXI Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 662,521 shares — an estimated $61.2M sold.

BlackRock Institutional Trust first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $70.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 662,521 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $61.2M.
  • BlackRock Institutional Trust first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • BlackRock Institutional Trust's TEXAS INDUSTRIES INC position peaked at $70.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

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