HCM
TXI

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

Hodges 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
-211,660
Closed -$19.5M – 317
2014
Q2 		$19.5M Buy
211,660
+109,265
+107% +$9.59M 0.91% 29
2014
Q1 		$9.18M Sell
102,395
-5,515
-5% -$433K 0.54% 87
2013
Q4 		$7.42M Buy
+107,910
New +$6.34M 0.53% 84

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

Hodges Capital Management sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 211,660 shares — an estimated $19.5M sold.

Hodges Capital Management first reported a position in TXI in Q4 2013 and held it in 3 quarters. The position peaked at $19.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Hodges Capital Management reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Hodges Capital Management sold 211,660 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $19.5M.
  • Hodges Capital Management first reported a position in TEXAS INDUSTRIES INC in Q4 2013 and held it in 3 quarters.
  • Hodges Capital Management's TEXAS INDUSTRIES INC position peaked at $19.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

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