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WHV Investments’s Texas Roadhouse TXRH Stock Holding History

WHV Investments’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
2015
Q2 		– Sell
-7,000
Closed -$255K – 125
2015
Q1 		$255K Sell
7,000
-51,400
-88% -$1.83M 0.01% 116
2014
Q4 		$1.97M Sell
58,400
-19,000
-25% -$584K 0.03% 108
2014
Q3 		$2.15M Hold
77,400
– – 0.03% 117
2014
Q2 		$2.01M Sell
77,400
-15,600
-17% -$395K 0.03% 120
2014
Q1 		$2.43M Sell
93,000
-409,400
-81% -$10.6M 0.03% 115
2013
Q4 		$14M Buy
502,400
+86,700
+21% +$2.36M 0.15% 103
2013
Q3 		$10.9M Buy
+415,700
New +$10.5M 0.11% 113

Other funds holding TXRH

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

WHV Investments's TXRH Position: Q2 2015 in Review

WHV Investments sold out of Texas Roadhouse (TXRH) in Q2 2015, closing a stake of 7,000 shares — an estimated $255K sold.

WHV Investments first reported a position in TXRH in Q3 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2013. 217 funds tracked by Wall St. Rank hold TXRH as of Q2 2015.

  • WHV Investments reported no remaining Texas Roadhouse position as of Q2 2015 after selling out during the quarter.
  • WHV Investments sold 7,000 Texas Roadhouse shares in Q2 2015, an estimated $255K.
  • WHV Investments first reported a position in Texas Roadhouse in Q3 2013 and held it in 7 quarters.
  • WHV Investments's Texas Roadhouse position peaked at $14M in Q4 2013.
  • 217 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2015.

Based on WHV Investments's 13F filing for Q2 2015, filed 13 Aug 2015.