DIS
TXI

Diversified Investment Strategies’s TEXAS INDUSTRIES INC TXI Stock Holding History

Diversified Investment Strategies’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
2013
Q4 		– Sell
-15,625
Closed -$630K – 76
2013
Q3 		$630K Hold
15,625
– – 0.51% 46
2013
Q2 		$545K Buy
+15,625
New +$1.02M 0.46% 51

Other funds holding TXI

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 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Diversified Investment Strategies's TXI Position: Q4 2013 in Review

Diversified Investment Strategies sold out of TEXAS INDUSTRIES INC (TXI) in Q4 2013, closing a stake of 15,625 shares — an estimated $630K sold.

Diversified Investment Strategies first reported a position in TXI in Q2 2013 and held it in 2 quarters. The position peaked at $630K in Q3 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Diversified Investment Strategies reported no remaining TEXAS INDUSTRIES INC position as of Q4 2013 after selling out during the quarter.
  • Diversified Investment Strategies sold 15,625 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $630K.
  • Diversified Investment Strategies first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 2 quarters.
  • Diversified Investment Strategies's TEXAS INDUSTRIES INC position peaked at $630K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

Based on Diversified Investment Strategies's 13F filing for Q4 2013, filed 7 Feb 2014.