PI
TXI

PineBridge Investments’s TEXAS INDUSTRIES INC TXI Stock Holding History

PineBridge Investments’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
-112,820
Closed -$10.4M – 1119
2014
Q2 		$10.4M Sell
112,820
-2,048
-2% -$180K 0.41% 80
2014
Q1 		$10.3M Buy
114,868
+108,980
+1,851% +$8.55M 0.34% 99
2013
Q4 		$405K Buy
5,888
+3,467
+143% +$204K 0.01% 540
2013
Q3 		$161K Buy
2,421
+102
+4% +$6.41K 0.01% 553
2013
Q2 		$151K Buy
+2,319
New +$151K ﹤0.01% 565

PineBridge Investments's TXI Position: Q3 2014 in Review

PineBridge Investments sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 112,820 shares — an estimated $10.4M sold.

PineBridge Investments first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • PineBridge Investments reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • PineBridge Investments sold 112,820 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $10.4M.
  • PineBridge Investments first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • PineBridge Investments's TEXAS INDUSTRIES INC position peaked at $10.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on PineBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.