Northern Trust
TXI

Northern Trust’s TEXAS INDUSTRIES INC TXI Stock Holding History

Northern Trust’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
-307,365
Closed -$28.4M – 4417
2014
Q2 		$28.4M Sell
307,365
-106,874
-26% -$9.38M 0.01% 1227
2014
Q1 		$37.1M Sell
414,239
-25,519
-6% -$2M 0.01% 1056
2013
Q4 		$30.2M Buy
439,758
+9,624
+2% +$566K 0.01% 1174
2013
Q3 		$28.5M Sell
430,134
-2,359
-0.5% -$148K 0.01% 1155
2013
Q2 		$28.2M Buy
+432,493
New +$28.2M 0.01% 1098

Northern Trust's TXI Position: Q3 2014 in Review

Northern Trust sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 307,365 shares — an estimated $28.4M sold.

Northern Trust first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $37.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Northern Trust reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 307,365 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $28.4M.
  • Northern Trust first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Northern Trust's TEXAS INDUSTRIES INC position peaked at $37.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.