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Placemark Investments’s Texas Roadhouse TXRH Stock Holding History

Placemark Investments’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
Q4 		$680K Sell
20,176
-684
-3% -$21K 0.01% 1048
2014
Q3 		$579K Buy
20,860
+727
+4% +$18.9K 0.01% 1126
2014
Q2 		$520K Sell
20,133
-16
-0.1% -$405 0.01% 1154
2014
Q1 		$522K Buy
20,149
+723
+4% +$18.6K 0.01% 1106
2013
Q4 		$542K Buy
19,426
+2,108
+12% +$57.4K 0.01% 1095
2013
Q3 		$454K Sell
17,318
-2,112
-11% -$53.1K 0.01% 1142
2013
Q2 		$487K Buy
+19,430
New +$444K 0.01% 1045

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Placemark Investments's TXRH Position: Q4 2014 in Review

Placemark Investments reduced its Texas Roadhouse (TXRH) stake by 3.3% in Q4 2014, selling an estimated $21K and leaving 20,176 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #1048.

Placemark Investments first reported a position in TXRH in Q2 2013 and has held it in 7 quarters since. 208 funds tracked by Wall St. Rank hold TXRH as of Q4 2014.

  • Placemark Investments held 20,176 shares of Texas Roadhouse worth $680K as of Q4 2014.
  • Placemark Investments sold 684 Texas Roadhouse shares in Q4 2014, an estimated $21K.
  • Texas Roadhouse made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1048 holding.
  • Placemark Investments first reported a position in Texas Roadhouse in Q2 2013 and has held it in 7 quarters since.
  • 208 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.