TAM
TXI

THB Asset Management’s TEXAS INDUSTRIES INC TXI Stock Holding History

THB Asset Management’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
-98,209
Closed -$6.75M – 274
2013
Q4 		$6.75M Sell
98,209
-130,341
-57% -$7.66M 0.37% 105
2013
Q3 		$15.2M Sell
228,550
-80,839
-26% -$5.08M 0.95% 12
2013
Q2 		$20.2M Buy
+309,389
New +$20.2M 1.34% 3

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

THB Asset Management's TXI Position: Q1 2014 in Review

THB Asset Management sold out of TEXAS INDUSTRIES INC (TXI) in Q1 2014, closing a stake of 98,209 shares — an estimated $6.75M sold.

THB Asset Management first reported a position in TXI in Q2 2013 and held it in 3 quarters. The position peaked at $20.2M in Q2 2013. 135 funds tracked by Wall St. Rank hold TXI as of Q1 2014.

  • THB Asset Management reported no remaining TEXAS INDUSTRIES INC position as of Q1 2014 after selling out during the quarter.
  • THB Asset Management sold 98,209 TEXAS INDUSTRIES INC shares in Q1 2014, an estimated $6.75M.
  • THB Asset Management first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 3 quarters.
  • THB Asset Management's TEXAS INDUSTRIES INC position peaked at $20.2M in Q2 2013.
  • 135 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q1 2014.

Based on THB Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.