Jennison Associates
TXI

Jennison Associates’s TEXAS INDUSTRIES INC TXI Stock Holding History

Jennison Associates’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
Q1 		– Sell
-6,933
Closed -$477K – 820
2013
Q4 		$477K Sell
6,933
-87
-1% -$5.11K ﹤0.01% 673
2013
Q3 		$465K Buy
+7,020
New +$441K ﹤0.01% 666

Other funds holding TXI

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's TXI Position: Q1 2014 in Review

Jennison Associates sold out of TEXAS INDUSTRIES INC (TXI) in Q1 2014, closing a stake of 6,933 shares — an estimated $477K sold.

Jennison Associates first reported a position in TXI in Q3 2013 and held it in 2 quarters. The position peaked at $477K in Q4 2013. 135 funds tracked by Wall St. Rank hold TXI as of Q1 2014.

  • Jennison Associates reported no remaining TEXAS INDUSTRIES INC position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 6,933 TEXAS INDUSTRIES INC shares in Q1 2014, an estimated $477K.
  • Jennison Associates first reported a position in TEXAS INDUSTRIES INC in Q3 2013 and held it in 2 quarters.
  • Jennison Associates's TEXAS INDUSTRIES INC position peaked at $477K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.