State Street’s TEXAS INDUSTRIES INC TXI Stock Holding History

State Street’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	-491,650	Closed	-$45.4M	–	3737
2014 Q2	$45.4M	Sell	491,650 -1,675	-0.3%	-$147K	﹤0.01%	1281
2014 Q1	$44.2M	Buy	493,325 +7,989	+2%	+$627K	0.01%	1271
2013 Q4	$33.4M	Sell	485,336 -6,232	-1%	-$366K	﹤0.01%	1427
2013 Q3	$32.6M	Buy	491,568 +7,255	+1%	+$456K	﹤0.01%	1404
2013 Q2	$31.6M	Buy	+484,313	New	+$31.6M	﹤0.01%	1353

State Street's TXI Position: Q3 2014 in Review

State Street sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 491,650 shares — an estimated $45.4M sold.

State Street first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $45.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

State Street reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
State Street sold 491,650 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $45.4M.
State Street first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
State Street's TEXAS INDUSTRIES INC position peaked at $45.4M in Q2 2014.
0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.