CIBC World Market
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CIBC World Market’s Texas Roadhouse TXRH Stock Holding History

CIBC World Market’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
Q2 		– Sell
-7,435
Closed -$324K – 976
2016
Q1 		$324K Buy
+7,435
New +$289K ﹤0.01% 707

Other funds holding TXRH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIBC World Market's TXRH Position: Q2 2016 in Review

CIBC World Market sold out of Texas Roadhouse (TXRH) in Q2 2016, closing a stake of 7,435 shares — an estimated $324K sold.

CIBC World Market first reported a position in TXRH in Q1 2016 and held it in 1 quarter. The position peaked at $324K in Q1 2016. 263 funds tracked by Wall St. Rank hold TXRH as of Q2 2016.

  • CIBC World Market reported no remaining Texas Roadhouse position as of Q2 2016 after selling out during the quarter.
  • CIBC World Market sold 7,435 Texas Roadhouse shares in Q2 2016, an estimated $324K.
  • CIBC World Market first reported a position in Texas Roadhouse in Q1 2016 and held it in 1 quarter.
  • CIBC World Market's Texas Roadhouse position peaked at $324K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.