UBS’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
-221,710
Closed -$20.5M 11358
2014
Q2
$20.5M Buy
221,710
+21,504
+11% +$1.89M 0.02% 873
2014
Q1
$17.9M Buy
200,206
+196,087
+4,761% +$15.4M 0.02% 870
2013
Q4
$283K Sell
4,119
-3,339
-45% -$196K ﹤0.01% 4918
2013
Q3
$494K Sell
7,458
-2,202
-23% -$138K ﹤0.01% 4150
2013
Q2
$630K Buy
+9,660
New +$630K ﹤0.01% 3849

UBS's TXI Position: Q3 2014 in Review

UBS sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 221,710 shares — an estimated $20.5M sold.

UBS first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $20.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • UBS reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • UBS sold 221,710 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $20.5M.
  • UBS first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • UBS's TEXAS INDUSTRIES INC position peaked at $20.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.