RA
TXI

Royce & Associates’s TEXAS INDUSTRIES INC TXI Stock Holding History

Royce & Associates’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
Q1 		– Sell
-315,645
Closed -$21.7M – 1502
2013
Q4 		$21.7M Buy
315,645
+139,568
+79% +$8.2M 0.06% 373
2013
Q3 		$11.7M Sell
176,077
-62,500
-26% -$3.93M 0.03% 596
2013
Q2 		$15.5M Buy
+238,577
New +$15.6M 0.05% 443

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's TXI Position: Q1 2014 in Review

Royce & Associates sold out of TEXAS INDUSTRIES INC (TXI) in Q1 2014, closing a stake of 315,645 shares — an estimated $21.7M sold.

Royce & Associates first reported a position in TXI in Q2 2013 and held it in 3 quarters. The position peaked at $21.7M in Q4 2013. 135 funds tracked by Wall St. Rank hold TXI as of Q1 2014.

  • Royce & Associates reported no remaining TEXAS INDUSTRIES INC position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 315,645 TEXAS INDUSTRIES INC shares in Q1 2014, an estimated $21.7M.
  • Royce & Associates first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's TEXAS INDUSTRIES INC position peaked at $21.7M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.