SAM
TXI
Southeastern Asset Management’s TEXAS INDUSTRIES INC TXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,059,870
| Closed | -$283M | – | 32 |
|
|
2014
Q2 | $283M | Sell |
3,059,870
-5,000,287
| -62% | -$462M | 1.5% | 19 |
|
|
2014
Q1 | $722M | Hold |
8,060,157
| – | – | 3.93% | 11 |
|
|
2013
Q4 | $554M | Sell |
8,060,157
-13,300
| -0.2% | -$915K | 2.71% | 14 |
|
|
2013
Q3 | $535M | Sell |
8,073,457
-110,000
| -1% | -$7.29M | 2.67% | 13 |
|
|
2013
Q2 | $533M | Buy |
+8,183,457
| New | +$533M | 2.62% | 14 |
|