UBS AM’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,100
Closed -$471K 2614
2014
Q2
$471K Hold
5,100
﹤0.01% 1934
2014
Q1
$457K Buy
5,100
+300
+6% +$23.5K ﹤0.01% 1948
2013
Q4
$330K Buy
4,800
+400
+9% +$23.5K ﹤0.01% 2066
2013
Q3
$292K Hold
4,400
﹤0.01% 2096
2013
Q2
$287K Buy
+4,400
New +$287K ﹤0.01% 2020

UBS AM's TXI Position: Q3 2014 in Review

UBS AM sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 5,100 shares — an estimated $471K sold.

UBS AM first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $471K in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • UBS AM reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • UBS AM sold 5,100 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $471K.
  • UBS AM first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • UBS AM's TEXAS INDUSTRIES INC position peaked at $471K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on UBS AM's 13F filing for Q3 2014, filed 28 Oct 2014.