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BlackRock Institutional Trust’s Texas Roadhouse TXRH Stock Holding History

BlackRock Institutional Trust’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 		$90.9M Buy
1,884,755
+47,225
+3% +$2.08M 0.01% 989
2016
Q3 		$71.7M Sell
1,837,530
-15,828
-0.9% -$708K 0.01% 1074
2016
Q2 		$84.5M Buy
1,853,358
+269,634
+17% +$11.9M 0.01% 945
2016
Q1 		$69M Buy
1,583,724
+12,462
+0.8% +$484K 0.01% 1038
2015
Q4 		$56.2M Buy
1,571,262
+4,849
+0.3% +$172K 0.01% 1173
2015
Q3 		$58.3M Buy
1,566,413
+38,037
+2% +$1.44M 0.01% 1149
2015
Q2 		$57.2M Sell
1,528,376
-95,659
-6% -$3.42M 0.01% 1220
2015
Q1 		$59.2M Buy
1,624,035
+40,064
+3% +$1.42M 0.01% 1226
2014
Q4 		$53.5M Buy
1,583,971
+9,140
+0.6% +$281K 0.01% 1254
2014
Q3 		$43.8M Sell
1,574,831
-60,052
-4% -$1.56M 0.01% 1338
2014
Q2 		$42.5M Buy
1,634,883
+54,152
+3% +$1.37M 0.01% 1430
2014
Q1 		$41.2M Buy
1,580,731
+19,467
+1% +$502K 0.01% 1432
2013
Q4 		$43.4M Buy
1,561,264
+21,388
+1% +$582K 0.01% 1369
2013
Q3 		$40.5M Sell
1,539,876
-30,434
-2% -$765K 0.01% 1342
2013
Q2 		$39.3M Buy
+1,570,310
New +$35.9M 0.01% 1308

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
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 Institutional Trust's TXRH Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Texas Roadhouse (TXRH) stake by 2.6% in Q4 2016, buying an estimated $2.08M and bringing the position to 1,884,755 shares worth $90.9M. The position accounts for 0.01% of the portfolio, ranked #989.

BlackRock Institutional Trust 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 Institutional Trust held 1,884,755 shares of Texas Roadhouse worth $90.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 47,225 Texas Roadhouse shares in Q4 2016, an estimated $2.08M.
  • Texas Roadhouse made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #989 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.