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NWQ Investment Management Company’s Texas Roadhouse TXRH Stock Holding History

NWQ Investment Management Company’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-222,140
Closed -$5.78M – 188
2014
Q2 		$5.78M Buy
222,140
+18,221
+9% +$461K 0.06% 122
2014
Q1 		$5.32M Sell
203,919
-91,749
-31% -$2.37M 0.05% 123
2013
Q4 		$8.22M Sell
295,668
-26,020
-8% -$708K 0.07% 115
2013
Q3 		$8.46M Sell
321,688
-11,814
-4% -$297K 0.08% 101
2013
Q2 		$8.34M Buy
+333,502
New +$7.62M 0.07% 96

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NWQ Investment Management Company's TXRH Position: Q3 2014 in Review

NWQ Investment Management Company sold out of Texas Roadhouse (TXRH) in Q3 2014, closing a stake of 222,140 shares — an estimated $5.78M sold.

NWQ Investment Management Company first reported a position in TXRH in Q2 2013 and held it in 5 quarters. The position peaked at $8.46M in Q3 2013. 183 funds tracked by Wall St. Rank hold TXRH as of Q3 2014.

  • NWQ Investment Management Company reported no remaining Texas Roadhouse position as of Q3 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 222,140 Texas Roadhouse shares in Q3 2014, an estimated $5.78M.
  • NWQ Investment Management Company first reported a position in Texas Roadhouse in Q2 2013 and held it in 5 quarters.
  • NWQ Investment Management Company's Texas Roadhouse position peaked at $8.46M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2014.

Based on NWQ Investment Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.