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UBS’s Texas Roadhouse TXRH Stock Holding History

UBS’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$152K Buy
5,462
+375
+7% +$9.76K ﹤0.01% 5483
2014
Q2 		$132K Buy
5,087
+2,099
+70% +$53.1K ﹤0.01% 5627
2014
Q1 		$78K Sell
2,988
-31,717
-91% -$818K ﹤0.01% 6307
2013
Q4 		$965K Buy
34,705
+28,868
+495% +$786K ﹤0.01% 3587
2013
Q3 		$153K Sell
5,837
-5,345
-48% -$134K ﹤0.01% 5519
2013
Q2 		$279K Buy
+11,182
New +$255K ﹤0.01% 4732

Other funds holding TXRH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS's TXRH Position: Q3 2014 in Review

UBS increased its Texas Roadhouse (TXRH) stake by 7.4% in Q3 2014, buying an estimated $9.76K and bringing the position to 5,462 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #5483.

UBS first reported a position in TXRH in Q2 2013 and has held it in 6 quarters since. The position peaked at $965K in Q4 2013. 183 funds tracked by Wall St. Rank hold TXRH as of Q3 2014.

  • UBS held 5,462 shares of Texas Roadhouse worth $152K as of Q3 2014.
  • UBS bought 375 Texas Roadhouse shares in Q3 2014, an estimated $9.76K.
  • Texas Roadhouse made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5483 holding.
  • UBS first reported a position in Texas Roadhouse in Q2 2013 and has held it in 6 quarters since.
  • UBS's Texas Roadhouse position peaked at $965K in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2014.

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