Capital Fund Management (CFM)
TXI

Capital Fund Management (CFM)’s TEXAS INDUSTRIES INC TXI Stock Holding History

Capital Fund Management (CFM)’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,484
Closed -$312K – 2130
2014
Q1 		$312K Sell
3,484
-2,425
-41% -$190K ﹤0.01% 1458
2013
Q4 		$406K Buy
+5,909
New +$347K 0.01% 1333

Other funds holding TXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s TXI Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of TEXAS INDUSTRIES INC (TXI) in Q2 2014, closing a stake of 3,484 shares — an estimated $312K sold.

Capital Fund Management (CFM) first reported a position in TXI in Q4 2013 and held it in 2 quarters. The position peaked at $406K in Q4 2013. 134 funds tracked by Wall St. Rank hold TXI as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining TEXAS INDUSTRIES INC position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,484 TEXAS INDUSTRIES INC shares in Q2 2014, an estimated $312K.
  • Capital Fund Management (CFM) first reported a position in TEXAS INDUSTRIES INC in Q4 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s TEXAS INDUSTRIES INC position peaked at $406K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.