Millennium Management
TXI

Millennium Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

Millennium 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
Q1 		– Sell
-3,200
Closed -$220K – 4259
2013
Q4 		$220K Sell
3,200
-1,400
-30% -$82.3K ﹤0.01% 3220
2013
Q3 		$305K Buy
+4,600
New +$289K ﹤0.01% 2859

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 18.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management's TXI Position: Q4 2013 in Review

Millennium Management sold out of TEXAS INDUSTRIES INC (TXI) in Q4 2013, closing a stake of 4,036 shares — an estimated $237K sold.

Millennium Management first reported a position in TXI in Q3 2013 and held it in 1 quarter. The position peaked at $268K in Q3 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Millennium Management reported no remaining TEXAS INDUSTRIES INC position as of Q4 2013 after selling out during the quarter.
  • Millennium Management sold 4,036 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $237K.
  • Millennium Management first reported a position in TEXAS INDUSTRIES INC in Q3 2013 and held it in 1 quarter.
  • Millennium Management's TEXAS INDUSTRIES INC position peaked at $268K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

Based on Millennium Management's 13F filing for Q4 2013, filed 14 Feb 2014.