T. Rowe Price Associates’s TEXAS INDUSTRIES INC TXI Stock Holding History

T. Rowe Price 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 Q3	–	Sell	-299,040	Closed	-$27.6M	–	2610
2014 Q2	$27.6M	Sell	299,040 -133,760	-31%	-$11.7M	0.01%	1030
2014 Q1	$38.8M	Sell	432,800 -237,420	-35%	-$18.6M	0.01%	927
2013 Q4	$46.1M	Buy	670,220 +2,100	+0.3%	+$123K	0.01%	868
2013 Q3	$44.3M	Sell	668,120 -5,500	-0.8%	-$346K	0.01%	862
2013 Q2	$43.9M	Buy	+673,620	New	+$43.9M	0.01%	831

T. Rowe Price Associates's TXI Position: Q3 2014 in Review

T. Rowe Price Associates sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 299,040 shares — an estimated $27.6M sold.

T. Rowe Price Associates first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $46.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

T. Rowe Price Associates reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
T. Rowe Price Associates sold 299,040 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $27.6M.
T. Rowe Price Associates first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
T. Rowe Price Associates's TEXAS INDUSTRIES INC position peaked at $46.1M in Q4 2013.
0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.