SAM
TXI

Strategy Asset Managers’s TEXAS INDUSTRIES INC TXI Stock Holding History

Strategy Asset Managers’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
-2,824
Closed -$261K – 153
2014
Q2 		$261K Hold
2,824
– – 0.06% 123
2014
Q1 		$253K Sell
2,824
-3,000
-52% -$235K 0.05% 122
2013
Q4 		$401K Hold
5,824
– – 0.09% 97
2013
Q3 		$386K Hold
5,824
– – 0.09% 95
2013
Q2 		$379K Buy
+5,824
New +$380K 0.09% 97

Strategy Asset Managers's TXI Position: Q3 2014 in Review

Strategy Asset Managers sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 2,824 shares — an estimated $261K sold.

Strategy Asset Managers first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $401K in Q4 2013. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Strategy Asset Managers reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Strategy Asset Managers sold 2,824 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $261K.
  • Strategy Asset Managers first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Strategy Asset Managers's TEXAS INDUSTRIES INC position peaked at $401K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.