Citigroup
TXI

Citigroup’s TEXAS INDUSTRIES INC TXI Stock Holding History

Citigroup’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
Q3 		– Sell
-824,835
Closed -$76.2M – 7614
2014
Q2 		$76.2M Buy
824,835
+814,673
+8,017% +$71.5M 0.07% 253
2014
Q1 		$911K Buy
10,162
+382
+4% +$30K ﹤0.01% 2946
2013
Q4 		$673K Buy
9,780
+8,166
+506% +$480K ﹤0.01% 3544
2013
Q3 		$107K Sell
1,614
-1,482
-48% -$93.2K ﹤0.01% 4669
2013
Q2 		$202K Buy
+3,096
New +$202K ﹤0.01% 4260

Citigroup's TXI Position: Q3 2014 in Review

Citigroup sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 824,835 shares — an estimated $76.2M sold.

Citigroup first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $76.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Citigroup reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 824,835 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $76.2M.
  • Citigroup first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Citigroup's TEXAS INDUSTRIES INC position peaked at $76.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.