Geode Capital Management
TXI

Geode Capital Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

Geode Capital Management’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
-115,779
Closed -$10.7M – 3956
2014
Q2 		$10.7M Buy
115,779
+7,615
+7% +$668K 0.01% 1253
2014
Q1 		$9.69M Buy
108,164
+6,225
+6% +$489K 0.01% 1276
2013
Q4 		$7.01M Buy
101,939
+7,848
+8% +$461K ﹤0.01% 1451
2013
Q3 		$6.24M Buy
94,091
+2,832
+3% +$178K 0.01% 1408
2013
Q2 		$5.95M Buy
+91,259
New +$5.95M 0.01% 1286

Geode Capital Management's TXI Position: Q3 2014 in Review

Geode Capital Management sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 115,779 shares — an estimated $10.7M sold.

Geode Capital Management first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Geode Capital Management reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Geode Capital Management sold 115,779 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $10.7M.
  • Geode Capital Management first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Geode Capital Management's TEXAS INDUSTRIES INC position peaked at $10.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Geode Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.