Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Texas Industries Inc. (TXI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 1.50 | SEC | ||
| 2014 Q2 | 3,059,870 | 1.50 | Reduce 62.04% | 2.44 | $92.36 | $282,610,000 | SEC |
| 2014 Q1 | 8,060,157 | 3.93 | $89.62 | $722,351,000 | SEC | ||
| 2013 Q4 | 8,060,157 | 2.71 | Reduce 0.16% | <0.01 | $68.78 | $554,378,000 | SEC |
| 2013 Q3 | 8,073,457 | 2.72 | Reduce 1.34% | 0.04 | $66.31 | $535,351,000 | SEC |
| 2013 Q2 | 8,183,457 | 2.67 | Reduce 0.12% | <0.01 | $65.14 | $533,071,000 | SEC |
| 2013 Q1 | 8,193,557 | 2.36 | $63.11 | $517,096,000 | SEC | ||
| 2012 Q4 | 8,193,557 | 1.93 | $51.01 | $417,954,000 | SEC | ||
| 2012 Q3 | 8,193,557 | 1.57 | $40.65 | $333,068,000 | SEC | ||
| 2012 Q2 | 8,193,557 | 1.59 | $39.01 | $319,631,000 | SEC | ||
| 2012 Q1 | 8,193,557 | 1.39 | $35.01 | $286,857,000 | SEC | ||
| 2011 Q4 | 8,193,557 | 1.33 | Add 5.21% | 0.07 | $30.78 | $252,198,000 | SEC |
| 2011 Q3 | 7,787,800 | 1.37 | Add 31.05% | 0.32 | $31.74 | $247,185,000 | SEC |
| 2011 Q2 | 5,942,500 | 1.15 | Add 26.03% | 0.24 | $41.63 | $247,386,000 | SEC |
| 2011 Q1 | 4,715,020 | 1.00 | $45.23 | $213,260,000 | SEC | ||
| 2010 Q4 | 4,715,020 | 1.05 | Add 3.43% | 0.03 | $45.78 | $215,854,000 | SEC |
| 2010 Q3 | 4,558,820 | 0.79 | Add 22.90% | 0.15 | $31.52 | $143,694,000 | SEC |
| 2010 Q2 | 3,709,520 | 0.68 | $29.54 | $109,579,000 | SEC | ||
| 2010 Q1 | 3,709,520 | 0.73 | Add 44.42% | 0.22 | $34.17 | $126,754,000 | SEC |
| 2009 Q4 | 2,568,600 | 0.53 | $34.99 | $89,875,000 | SEC | ||
| 2009 Q3 | 2,568,600 | 0.57 | $41.99 | $107,855,000 | SEC | ||
| 2009 Q2 | 2,568,600 | 0.48 | $31.36 | $80,551,000 | SEC | ||
| 2009 Q1 | 2,568,600 | 0.42 | $25.00 | $64,214,000 | SEC | ||
| 2008 Q4 | 2,568,600 | 0.57 | Reduce 21.96% | 0.12 | $34.50 | $88,616,000 | SEC |
| 2008 Q3 | 3,291,400 | 0.56 | $40.86 | $134,487,000 | SEC | ||
| 2008 Q2 | 3,291,400 | 0.65 | $56.13 | $184,747,000 | SEC | ||
| 2008 Q1 | 3,291,400 | 0.76 | $60.11 | $197,846,000 | SEC | ||
| 2007 Q4 | 3,291,400 | 0.84 | $70.10 | $230,727,000 | SEC | ||
| 2007 Q3 | 3,291,400 | 0.91 | $78.50 | $258,375,000 | SEC | ||
| 2007 Q2 | 3,291,400 | 0.96 | $78.41 | $258,079,000 | SEC | ||
| 2007 Q1 | 3,291,400 | 1.04 | $75.53 | $248,600,000 | SEC | ||
| 2006 Q4 | 3,291,400 | 0.92 | $64.23 | $211,407,000 | SEC | ||
| 2006 Q3 | 3,291,400 | 0.77 | Buy | 0.77 | $52.06 | $171,350,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2004 Q4 | 2,018,300 | 0.79 | Reduce 33.53% | 0.35 | $62.38 | $125,901,000 | SEC |
| 2004 Q3 | 3,036,300 | 1.05 | Reduce 1.24% | 0.01 | $51.44 | $156,188,000 | SEC |
| 2004 Q2 | 3,074,300 | 0.88 | $41.17 | $126,569,000 | SEC | ||
| 2004 Q1 | 3,074,300 | 0.78 | Reduce 1.19% | <0.01 | $36.15 | $111,136,000 | SEC |
| 2003 Q4 | 3,111,200 | 0.78 | $37.00 | $115,114,000 | SEC | ||
| 2003 Q3 | 3,111,200 | 0.54 | $24.60 | $76,536,000 | SEC | ||
| 2003 Q2 | 3,111,200 | 0.53 | $23.80 | $74,047,000 | SEC | ||
| 2003 Q1 | 3,111,200 | 0.50 | Add 0.97% | <0.01 | $19.23 | $59,829,000 | SEC |
| 2002 Q4 | 3,081,400 | 0.62 | Add 15.81% | 0.08 | $24.30 | $74,878,000 | SEC |
| 2002 Q3 | 2,660,800 | 0.58 | Add 3.93% | 0.02 | $24.28 | $64,604,000 | SEC |
| 2002 Q1 | 2,560,100 | 0.90 | $41.20 | $105,476,000 | SEC | ||
| 2001 Q4 | 2,560,100 | 0.82 | Add 0.22% | <0.01 | $36.90 | $94,467,000 | SEC |
| 2001 Q3 | 2,554,400 | 0.73 | Add 97.17% | 0.36 | $30.90 | $78,931,000 | SEC |
| 2001 Q2 | 1,295,500 | 0.38 | Add 2.32% | <0.01 | $34.39 | $44,552,000 | SEC |
| 2001 Q1 | 1,266,100 | 0.32 | Add 388.46% | 0.25 | $29.03 | $36,755,000 | SEC |
| 2000 Q4 | 259,200 | 0.06 | Add 29.02% | 0.01 | $30.00 | $7,776,000 | SEC |
| 2000 Q3 | 200,900 | 0.06 | Reduce 26.57% | 0.02 | $31.88 | $6,404,000 | SEC |
| 2000 Q2 | 273,600 | 0.07 | $28.87 | $7,900,000 | SEC | ||
| 2000 Q1 | 273,600 | 0.08 | $31.63 | $8,653,000 | SEC | ||
| 1999 Q4 | 273,600 | 0.13 | $42.56 | $11,645,000 | SEC | ||
| 1999 Q3 | 273,600 | 0.11 | Add 36.94% | 0.03 | $37.00 | $10,123,000 | SEC |
| 1999 Q2 | 199,800 | 0.09 | Buy | 0.09 | $38.75 | $7,742,000 | SEC |