RA
TXI

Rational Advisors’s TEXAS INDUSTRIES INC TXI Stock Holding History

Rational Advisors’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
2013
Q4 		$5.5M Sell
80,000
-10,000
-11% -$588K 0.47% 60
2013
Q3 		$5.97M Buy
90,000
+2,000
+2% +$126K 0.46% 42
2013
Q2 		$5.73M Buy
+88,000
New +$5.74M 0.48% 44

Other funds holding TXI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rational Advisors's TXI Position: Q4 2013 in Review

Rational Advisors reduced its TEXAS INDUSTRIES INC (TXI) stake by 11% in Q4 2013, selling an estimated $588K and leaving 80,000 shares worth $5.5M. The position accounts for 0.47% of the portfolio, ranked #60.

Rational Advisors first reported a position in TXI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.97M in Q3 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Rational Advisors held 80,000 shares of TEXAS INDUSTRIES INC worth $5.5M as of Q4 2013.
  • Rational Advisors sold 10,000 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $588K.
  • TEXAS INDUSTRIES INC made up 0.47% of Rational Advisors's portfolio in Q4 2013, its #60 holding.
  • Rational Advisors first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's TEXAS INDUSTRIES INC position peaked at $5.97M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.