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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-115,779
Closed -$10.7M 3966
2014
Q2
$10.7M Buy
115,779
+7,615
+7% +$703K 0.01% 1253
2014
Q1
$9.69M Buy
108,164
+6,225
+6% +$558K 0.01% 1276
2013
Q4
$7.01M Buy
101,939
+7,848
+8% +$540K ﹤0.01% 1451
2013
Q3
$6.24M Buy
94,091
+2,832
+3% +$188K 0.01% 1408
2013
Q2
$5.95M Buy
+91,259
New +$5.95M 0.01% 1286