Norges Bank
TXI

Norges Bank’s TEXAS INDUSTRIES INC TXI Stock Holding History

Norges Bank’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
Q2 		– Sell
-227,946
Closed -$20.4M – 2261
2014
Q1 		$20.4M Hold
227,946
– – 0.01% 1118
2013
Q4 		$15.7M Sell
227,946
-13,055
-5% -$767K 0.01% 1288
2013
Q3 		$16M Hold
241,001
– – 0.01% 1243
2013
Q2 		$15.7M Buy
+241,001
New +$15.7M 0.01% 1180

Other funds holding TXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's TXI Position: Q2 2014 in Review

Norges Bank sold out of TEXAS INDUSTRIES INC (TXI) in Q2 2014, closing a stake of 227,946 shares — an estimated $20.4M sold.

Norges Bank first reported a position in TXI in Q2 2013 and held it in 4 quarters. The position peaked at $20.4M in Q1 2014. 134 funds tracked by Wall St. Rank hold TXI as of Q2 2014.

  • Norges Bank reported no remaining TEXAS INDUSTRIES INC position as of Q2 2014 after selling out during the quarter.
  • Norges Bank sold 227,946 TEXAS INDUSTRIES INC shares in Q2 2014, an estimated $20.4M.
  • Norges Bank first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 4 quarters.
  • Norges Bank's TEXAS INDUSTRIES INC position peaked at $20.4M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q2 2014.

Based on Norges Bank's 13F filing for Q2 2014, filed 8 Aug 2014.