OC
TXI

Oppenheimer & Co’s TEXAS INDUSTRIES INC TXI Stock Holding History

Oppenheimer & Co’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
-4,083
Closed -$366K – 1547
2014
Q1 		$366K Buy
+4,083
New +$320K 0.01% 965

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

Oppenheimer & Co's TXI Position: Q2 2014 in Review

Oppenheimer & Co sold out of TEXAS INDUSTRIES INC (TXI) in Q2 2014, closing a stake of 4,083 shares — an estimated $366K sold.

Oppenheimer & Co first reported a position in TXI in Q1 2014 and held it in 1 quarter. The position peaked at $366K in Q1 2014. 134 funds tracked by Wall St. Rank hold TXI as of Q2 2014.

  • Oppenheimer & Co reported no remaining TEXAS INDUSTRIES INC position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 4,083 TEXAS INDUSTRIES INC shares in Q2 2014, an estimated $366K.
  • Oppenheimer & Co first reported a position in TEXAS INDUSTRIES INC in Q1 2014 and held it in 1 quarter.
  • Oppenheimer & Co's TEXAS INDUSTRIES INC position peaked at $366K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.