Jones Financial Companies
TXI

Jones Financial Companies’s TEXAS INDUSTRIES INC TXI Stock Holding History

Jones Financial Companies’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
-162
Closed -$11K – 673
2013
Q3 		$11K Hold
162
– – ﹤0.01% 511
2013
Q2 		$11K Buy
+162
New +$10.6K ﹤0.01% 584

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 $481B AUM 30.42% 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

Jones Financial Companies's TXI Position: Q4 2013 in Review

Jones Financial Companies sold out of TEXAS INDUSTRIES INC (TXI) in Q4 2013, closing a stake of 162 shares — an estimated $11K sold.

Jones Financial Companies first reported a position in TXI in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Jones Financial Companies reported no remaining TEXAS INDUSTRIES INC position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 162 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $11K.
  • Jones Financial Companies first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's TEXAS INDUSTRIES INC position peaked at $11K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.