MH
TXI

Mason Hawkins’s TEXAS INDUSTRIES INC TXI Stock Holding History

Mason Hawkins’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
-3,059,870
Closed -$283M – 32
2014
Q2 		$283M Sell
3,059,870
-5,000,287
-62% -$439M 1.5% 19
2014
Q1 		$722M Hold
8,060,157
– – 3.93% 11
2013
Q4 		$554M Sell
8,060,157
-13,300
-0.2% -$782K 2.71% 14
2013
Q3 		$535M Sell
8,073,457
-110,000
-1% -$6.92M 2.67% 13
2013
Q2 		$533M Buy
+8,183,457
New +$534M 2.62% 14

Mason Hawkins's TXI Position: Q3 2014 in Review

Mason Hawkins sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 3,059,870 shares — an estimated $283M sold.

Mason Hawkins first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $722M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Mason Hawkins reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Mason Hawkins sold 3,059,870 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $283M.
  • Mason Hawkins first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Mason Hawkins's TEXAS INDUSTRIES INC position peaked at $722M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

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