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BlackRock Japan’s Texas Roadhouse TXRH Stock Holding History

BlackRock Japan’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
2014
Q2 		– Sell
-237
Closed -$6K – 1401
2014
Q1 		$6K Sell
237
-1,891
-89% -$48.8K ﹤0.01% 1366
2013
Q4 		$59K Buy
+2,128
New +$57.9K ﹤0.01% 1105

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

BlackRock Japan's TXRH Position: Q2 2014 in Review

BlackRock Japan sold out of Texas Roadhouse (TXRH) in Q2 2014, closing a stake of 237 shares — an estimated $6K sold.

BlackRock Japan first reported a position in TXRH in Q4 2013 and held it in 2 quarters. The position peaked at $59K in Q4 2013. 180 funds tracked by Wall St. Rank hold TXRH as of Q2 2014.

  • BlackRock Japan reported no remaining Texas Roadhouse position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 237 Texas Roadhouse shares in Q2 2014, an estimated $6K.
  • BlackRock Japan first reported a position in Texas Roadhouse in Q4 2013 and held it in 2 quarters.
  • BlackRock Japan's Texas Roadhouse position peaked at $59K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.