| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -63,312 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Texas Industries Inc |
| 2009-11-19 | 2009-09-30 | N-Q | Longleaf Partners Funds Trust - Longleaf Partners Fund | Specialty & Misc | 2,514,100 | New Holding | 2,514,100 | 100 % | $90,205,908 | $88,798,012 | $-1,407,896 | -1.56 % | $-1,407,896 | | | | | | News Article | History of Longleaf Partners Funds Trust - Longleaf Partners Fund Ownership Of Texas Industries Inc |
| 2009-11-19 | 2009-09-30 | N-Q | William Blair Funds - Value Discovery Fund | Multi-Cap Core | 10,240 | Added More | 2,585 | 33.76 % | $367,411 | $361,677 | $-5,734 | -1.56 % | $-1,448 | | | | | | News Article | History of William Blair Funds - Value Discovery Fund Ownership Of Texas Industries Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 60,844 | Added More | 46,185 | 315.06 % | $2,222,023 | $2,149,010 | $-73,013 | -3.28 % | $-55,422 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Texas Industries Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 36,666 | New Holding | 36,666 | 100 % | $1,339,042 | $1,295,043 | $-43,999 | -3.28 % | $-43,999 | | | | | | News Article | History of Timber Hill Llc Ownership Of Texas Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 7,103 | Sold Some | -1,838 | -20.55 % | $258,194 | $250,878 | $-7,316 | -2.83 % | $1,893 | | | | | | News Article | History of Amvescap Plc Ownership Of Texas Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 9,035 | Sold Some | -17,927 | -66.48 % | $328,422 | $319,116 | $-9,306 | -2.83 % | $18,465 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Texas Industries Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 27,474 | Sold Some | -2,413 | -8.07 % | $998,680 | $970,382 | $-28,298 | -2.83 % | $2,485 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 37,672 | Sold Some | -217 | -0.57 % | $1,375,028 | $1,330,575 | $-44,453 | -3.23 % | $256 | | | | | | News Article | History of American International Group Inc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 17,600 | Added More | 10,200 | 137.83 % | $642,400 | $621,632 | $-20,768 | -3.23 % | $-12,036 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 28,283 | Added More | 477 | 1.71 % | $1,032,330 | $998,956 | $-33,374 | -3.23 % | $-563 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | 33,500 | Added More | 18,500 | 123.33 % | $1,222,750 | $1,183,220 | $-39,530 | -3.23 % | $-21,830 | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | 11,600 | No Change | 0 | 0 % | $423,400 | $409,712 | $-13,688 | -3.23 % | $0 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 3,000 | No Change | 0 | 0 % | $109,500 | $105,960 | $-3,540 | -3.23 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | | Sold All | -7,800 | -100 % | | | | -3.23 % | $9,204 | | | | | | News Article | History of Capital International Inc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Chesapeake Partners Management Co Inc | Institution | 62,374 | New Holding | 62,374 | 100 % | $2,276,651 | $2,203,050 | $-73,601 | -3.23 % | $-73,601 | | | | | | News Article | History of Chesapeake Partners Management Co Inc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 36,645 | Added More | 35,392 | 2824.58 % | $1,337,543 | $1,294,301 | $-43,241 | -3.23 % | $-41,763 | | | | | | News Article | History of Citadel L P Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 30 | Sold Some | -2,400 | -98.76 % | $1,095 | $1,060 | $-35 | -3.23 % | $2,832 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 2,933,065 | Added More | 526,400 | 21.87 % | $107,056,873 | $103,595,856 | $-3,461,017 | -3.23 % | $-621,152 | | | | | | News Article | History of Fmr Corp Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hm Capital Management Llc | Institution | 5,000 | New Holding | 5,000 | 100 % | $182,500 | $176,600 | $-5,900 | -3.23 % | $-5,900 | | | | | | News Article | History of Hm Capital Management Llc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 17,090 | Sold Some | -9,570 | -35.89 % | $623,785 | $603,619 | $-20,166 | -3.23 % | $11,293 | | | | | | News Article | History of Ing Groep Nv Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -6,969 | -100 % | | | | -3.23 % | $8,223 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 14,528 | New Holding | 14,528 | 100 % | $530,272 | $513,129 | $-17,143 | -3.23 % | $-17,143 | | | | | | News Article | History of Millennium Management Llc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 2,822,750 | Added More | 57,030 | 2.06 % | $103,030,375 | $99,699,530 | $-3,330,845 | -3.23 % | $-67,295 | | | | | | News Article | History of Morgan Stanley Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 164,432 | New Holding | 164,432 | 100 % | $6,001,768 | $5,807,738 | $-194,030 | -3.23 % | $-194,030 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -21,500 | -100 % | | | | -3.23 % | $25,370 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 355,899 | Added More | 39,369 | 12.43 % | $12,990,314 | $12,570,353 | $-419,961 | -3.23 % | $-46,455 | | | | | | News Article | History of Northern Trust Corp Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 700 | Sold Some | -94,012 | -99.26 % | $25,550 | $24,724 | $-826 | -3.23 % | $110,934 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shamrock Capital Advisors Inc | Institution | 2,826,556 | Added More | 370,312 | 15.07 % | $103,169,294 | $99,833,958 | $-3,335,336 | -3.23 % | $-436,968 | | | | | | News Article | History of Shamrock Capital Advisors Inc Ownership Of Texas Industries Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 3,295 | Added More | 573 | 21.05 % | $120,268 | $116,379 | $-3,888 | -3.23 % | $-676 | | | | | | News Article | History of Us Bancorp De Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 386 | New Holding | 386 | 100 % | $13,595 | $13,634 | $39 | 0.28 % | $39 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -5,729 | -100 % | | | | 0.28 % | $-573 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Advisory Research Inc | Institution | 106,500 | No Change | 0 | 0 % | $3,750,930 | $3,761,580 | $10,650 | 0.28 % | $0 | | | | | | News Article | History of Advisory Research Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 26,195 | Sold Some | -5,142 | -16.40 % | $922,588 | $925,207 | $2,620 | 0.28 % | $-514 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 54,509 | Sold Some | -368,945 | -87.12 % | $1,919,807 | $1,925,258 | $5,451 | 0.28 % | $-36,895 | | | | | | News Article | History of Axa Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 220 | Sold Some | -1,503 | -87.23 % | $7,748 | $7,770 | $22 | 0.28 % | $-150 | | | | | | News Article | History of Barclays Plc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 8,963 | New Holding | 8,963 | 100 % | $315,677 | $316,573 | $896 | 0.28 % | $896 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | 504 | New Holding | 504 | 100 % | $17,751 | $17,801 | $50 | 0.28 % | $50 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 80 | No Change | 0 | 0 % | $2,818 | $2,826 | $8 | 0.28 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 149 | New Holding | 149 | 100 % | $5,248 | $5,263 | $15 | 0.28 % | $15 | | | | | | News Article | History of Credit Agricole S A Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 1,787 | Sold Some | -40,972 | -95.82 % | $62,938 | $63,117 | $179 | 0.28 % | $-4,097 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 46,607 | Added More | 1,759 | 3.92 % | $1,641,499 | $1,646,159 | $4,661 | 0.28 % | $176 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 209,546 | Added More | 80,160 | 61.95 % | $7,380,210 | $7,401,165 | $20,955 | 0.28 % | $8,016 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 79,000 | Sold Some | -4,400 | -5.27 % | $2,782,380 | $2,790,280 | $7,900 | 0.28 % | $-440 | | | | | | News Article | History of Keybank National Association Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 200 | No Change | 0 | 0 % | $7,044 | $7,064 | $20 | 0.28 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | London Co Of Virginia | Institution | | Sold All | -119,107 | -100 % | | | | 0.28 % | $-11,911 | | | | | | News Article | History of London Co Of Virginia Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 7,018 | New Holding | 7,018 | 100 % | $247,174 | $247,876 | $702 | 0.28 % | $702 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 120 | Sold Some | -1,935 | -94.16 % | $4,226 | $4,238 | $12 | 0.28 % | $-194 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 1,711 | Added More | 49 | 2.94 % | $60,261 | $60,433 | $171 | 0.28 % | $5 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 18,171 | No Change | 0 | 0 % | $639,983 | $641,800 | $1,817 | 0.28 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 55,635 | No Change | 0 | 0 % | $1,959,465 | $1,965,028 | $5,564 | 0.28 % | $0 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 707 | Sold Some | -6 | -0.84 % | $24,901 | $24,971 | $71 | 0.28 % | $-1 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 800 | No Change | 0 | 0 % | $28,176 | $28,256 | $80 | 0.28 % | $0 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perkins Investment Management Llc | No Data | 413,875 | Sold Some | -380,610 | -47.90 % | $14,576,678 | $14,618,065 | $41,388 | 0.28 % | $-38,061 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,880 | New Holding | 4,880 | 100 % | $171,874 | $172,362 | $488 | 0.28 % | $488 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 25,400 | New Holding | 25,400 | 100 % | $894,588 | $897,128 | $2,540 | 0.28 % | $2,540 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 18,944 | Sold Some | -300 | -1.55 % | $667,208 | $669,102 | $1,894 | 0.28 % | $-30 | | | | | | News Article | History of Raymond James And Associates Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,832 | Added More | 33 | 1.83 % | $64,523 | $64,706 | $183 | 0.28 % | $3 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,816 | Sold Some | -2,131 | -30.67 % | $169,620 | $170,101 | $482 | 0.28 % | $-213 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 6,508 | No Change | 0 | 0 % | $229,212 | $229,863 | $651 | 0.28 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 6,212 | New Holding | 6,212 | 100 % | $218,787 | $219,408 | $621 | 0.28 % | $621 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Southeastern Asset Management Inc | Institution | 54,500 | No Change | 0 | 0 % | $1,919,490 | $1,924,940 | $5,450 | 0.28 % | $0 | | | | | | News Article | History of Southeastern Asset Management Inc Ownership Of Texas Industries Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 1,093,484 | Added More | 26,215 | 2.45 % | $38,512,506 | $38,621,855 | $109,348 | 0.28 % | $2,622 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 112,351 | Sold Some | -13,455 | -10.69 % | $3,906,444 | $3,968,237 | $61,793 | 1.58 % | $-7,400 | | | | | | News Article | History of Bank Of America Corp Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,736,606 | Added More | 125,500 | 7.78 % | $60,381,791 | $61,336,924 | $955,133 | 1.58 % | $69,025 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -15,450 | -100 % | | | | 1.58 % | $-8,498 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,527 | New Holding | 3,527 | 100 % | $122,634 | $124,574 | $1,940 | 1.58 % | $1,940 | | | | | | News Article | History of Credit Suisse Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Dallas Securities Inc | Institution | 58,281 | Sold Some | -33,109 | -36.22 % | $2,026,430 | $2,058,485 | $32,055 | 1.58 % | $-18,210 | | | | | | News Article | History of First Dallas Securities Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 679,000 | No Change | 0 | 0 % | $23,608,830 | $23,982,280 | $373,450 | 1.58 % | $0 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hodges Capital Management Inc | Institution | 378,147 | Sold Some | -282,989 | -42.80 % | $13,148,171 | $13,356,152 | $207,981 | 1.58 % | $-155,644 | | | | | | News Article | History of Hodges Capital Management Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 14,290 | Sold Some | -9,970 | -41.09 % | $496,863 | $504,723 | $7,860 | 1.58 % | $-5,484 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | | Sold All | -4,138 | -100 % | | | | 1.58 % | $-2,276 | | | | | | News Article | History of Kbc Group Nv Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keeley Asset Management Corp | Institution | 1,557,880 | Sold Some | -36,900 | -2.31 % | $54,167,488 | $55,024,322 | $856,834 | 1.58 % | $-20,295 | | | | | | News Article | History of Keeley Asset Management Corp Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 7,846 | Sold Some | -1,332 | -14.51 % | $272,805 | $277,121 | $4,315 | 1.58 % | $-733 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 23,648 | Added More | 2,378 | 11.18 % | $822,241 | $835,247 | $13,006 | 1.58 % | $1,308 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 833 | Added More | 56 | 7.20 % | $28,963 | $29,422 | $458 | 1.58 % | $31 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 1,060 | Added More | 435 | 69.60 % | $36,856 | $37,439 | $583 | 1.58 % | $239 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 100,083 | Added More | 439 | 0.44 % | $3,479,886 | $3,534,932 | $55,046 | 1.58 % | $241 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 6,945 | No Change | 0 | 0 % | $241,478 | $245,297 | $3,820 | 1.58 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Snyder Capital Management L P | Institution | 325,470 | Sold Some | -138,430 | -29.84 % | $11,316,592 | $11,495,600 | $179,009 | 1.58 % | $-76,137 | | | | | | News Article | History of Snyder Capital Management L P Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 15,499 | Sold Some | -46,492 | -74.99 % | $538,900 | $547,425 | $8,524 | 1.58 % | $-25,571 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Texas Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | | Sold All | -8 | -100 % | | | | 1.58 % | $-4 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 79,600 | Added More | 16,900 | 26.95 % | $2,896,644 | $2,811,472 | $-85,172 | -2.94 % | $-18,083 | | | | | | News Article | History of American Century Companies Inc Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 14,874 | Sold Some | -41,826 | -73.76 % | $541,265 | $525,350 | $-15,915 | -2.94 % | $44,754 | | | | | | News Article | History of Citigroup Inc Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 31,951 | Added More | 2,192 | 7.36 % | $1,162,697 | $1,128,509 | $-34,188 | -2.94 % | $-2,345 | | | | | | News Article | History of Comerica Bank Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 50 | No Change | 0 | 0 % | $1,820 | $1,766 | $-54 | -2.94 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 11,704 | New Holding | 11,704 | 100 % | $425,909 | $413,385 | $-12,523 | -2.94 % | $-12,523 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 500 | New Holding | 500 | 100 % | $18,195 | $17,660 | $-535 | -2.94 % | $-535 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 5,898 | Added More | 1,429 | 31.97 % | $214,628 | $208,317 | $-6,311 | -2.94 % | $-1,529 | | | | | | News Article | History of Ubs Ag Ownership Of Texas Industries Inc |
| 2009-11-10 | 2009-08-31 | N-CSRS | Morgan Stanley Special Growth Fund - None | Specialty & Misc | 22,887 | Sold Some | -1,452 | -5.96 % | $832,858 | $808,369 | $-24,489 | -2.94 % | $1,554 | | | | | | News Article | History of Morgan Stanley Special Growth Fund - None Ownership Of Texas Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,686 | No Change | 0 | 0 % | $61,387 | $59,550 | $-1,838 | -2.99 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Texas Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 76,485 | No Change | 0 | 0 % | $2,784,819 | $2,701,450 | $-83,369 | -2.99 % | $0 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Texas Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 7,796 | Sold Some | -185,294 | -95.96 % | $283,852 | $275,355 | $-8,498 | -2.99 % | $201,970 | | | | | | News Article | History of Federated Investors Inc Ownership Of Texas Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 8,500 | No Change | 0 | 0 % | $309,485 | $300,220 | $-9,265 | -2.99 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Texas Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | | Sold All | -18,862 | -100 % | | | | -2.99 % | $20,560 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Texas Industries Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -12 | -100 % | | | | -2.99 % | $13 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 14,860 | Added More | 1,515 | 11.35 % | $512,967 | $524,855 | $11,888 | 2.31 % | $1,212 | | | | | | News Article | History of Blair William And Co Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 5,539 | Sold Some | -50 | -0.89 % | $191,206 | $195,637 | $4,431 | 2.31 % | $-40 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 20,815 | No Change | 0 | 0 % | $718,534 | $735,186 | $16,652 | 2.31 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 212,741 | Sold Some | -4,300 | -1.98 % | $7,343,819 | $7,514,012 | $170,193 | 2.31 % | $-3,440 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 291 | Sold Some | -693 | -70.42 % | $10,045 | $10,278 | $233 | 2.31 % | $-554 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 57,736 | No Change | 0 | 0 % | $1,993,047 | $2,039,236 | $46,189 | 2.31 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 20,704 | No Change | 0 | 0 % | $714,702 | $731,265 | $16,563 | 2.31 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 147,409 | Sold Some | -3,130 | -2.07 % | $5,088,559 | $5,206,486 | $117,927 | 2.31 % | $-2,504 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Texas Industries Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | Sparrow Funds - Sparrow Growth Fund | Multi-Cap Core | | Sold All | -2,300 | -100 % | | | | 2.31 % | $-1,840 | | | | | | News Article | History of Sparrow Funds - Sparrow Growth Fund Ownership Of Texas Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 5,634 | Sold Some | -612 | -9.79 % | $194,824 | $198,993 | $4,169 | 2.13 % | $-453 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Texas Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | | Sold All | -23,300 | -100 % | | | | 2.13 % | $-17,242 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Texas Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 30,419 | Sold Some | -13,979 | -31.48 % | $1,051,889 | $1,074,399 | $22,510 | 2.13 % | $-10,344 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Texas Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 8,103 | New Holding | 8,103 | 100 % | $280,202 | $286,198 | $5,996 | 2.13 % | $5,996 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Texas Industries Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 10,391 | Sold Some | -3,343 | -24.34 % | $359,321 | $367,010 | $7,689 | 2.13 % | $-2,474 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Texas Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 14,327 | Sold Some | -713 | -4.74 % | $469,496 | $506,030 | $36,534 | 7.78 % | $-1,818 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Texas Industries Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 526,700 | Added More | 5,200 | 0.99 % | $17,259,959 | $18,603,044 | $1,343,085 | 7.78 % | $13,260 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Texas Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 52,662 | Added More | 1,268 | 2.46 % | $1,772,603 | $1,860,022 | $87,419 | 4.93 % | $2,105 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Texas Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | | Sold All | -13,650 | -100 % | | | | 4.93 % | $-22,659 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Texas Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -234,855 | -100 % | | | | 4.93 % | $-389,859 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Texas Industries Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P Smallcap Index Fund | Small-Cap Core | 1,686 | No Change | 0 | 0 % | $56,751 | $59,550 | $2,799 | 4.93 % | $0 | | | | | | News Article | History of California Investment Trust - S And P Smallcap Index Fund Ownership Of Texas Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 14,200 | Sold Some | -15,400 | -52.02 % | $474,990 | $501,544 | $26,554 | 5.59 % | $-28,798 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Texas Industries Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Construction And Housing Portfolio | Specialty & Misc | 10,900 | Added More | 6,400 | 142.22 % | $364,605 | $384,988 | $20,383 | 5.59 % | $11,968 | | | | | | News Article | History of Fidelity Select Portfolios - Construction And Housing Portfolio Ownership Of Texas Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 21,000 | New Holding | 21,000 | 100 % | $699,090 | $741,720 | $42,630 | 6.09 % | $42,630 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Texas Industries Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 44,526 | Sold Some | -432 | -0.96 % | $1,482,271 | $1,572,658 | $90,388 | 6.09 % | $-877 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Texas Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,173 | -100 % | | | | 6.09 % | $-2,381 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Texas Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Fifty Fund | Multi-Cap Core | 15,000 | New Holding | 15,000 | 100 % | $499,350 | $529,800 | $30,450 | 6.09 % | $30,450 | | | | | | News Article | History of Fidelity Advisor Series I - Fifty Fund Ownership Of Texas Industries Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Mid Cap Fund | Mid-Cap Core | 1,459,965 | Added More | 391,065 | 36.58 % | $48,602,235 | $51,565,964 | $2,963,729 | 6.09 % | $793,862 | | | | | | News Article | History of Fidelity Advisor Series I - Mid Cap Fund Ownership Of Texas Industries Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 433,886 | Added More | 17,709 | 4.25 % | $15,428,986 | $15,324,854 | $-104,133 | -0.67 % | $-4,250 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Texas Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -8,700 | -100 % | | | | -0.67 % | $2,088 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Texas Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Asset Allocation Fund | Specialty & Misc | 313 | New Holding | 313 | 100 % | $11,130 | $11,055 | $-75 | -0.67 % | $-75 | | | | | | News Article | History of Valic Co I - Asset Allocation Fund Ownership Of Texas Industries Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 19,111 | New Holding | 19,111 | 100 % | $679,587 | $675,001 | $-4,587 | -0.67 % | $-4,587 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Texas Industries Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | | Sold All | -50,500 | -100 % | | | | -0.67 % | $12,120 | | | | | | News Article | History of Huntington National Bank Ownership Of Texas Industries Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 28,621 | Sold Some | -3,429 | -10.69 % | $1,023,773 | $1,010,894 | $-12,879 | -1.25 % | $1,543 | | | | | | News Article | History of First Manhattan Co Ownership Of Texas Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 19 | No Change | 0 | 0 % | $690 | $671 | $-19 | -2.80 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Texas Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -59 | -100 % | | | | -2.80 % | $60 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2010 Exchange-Traded Fund Ownership Of Texas Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -455 | -100 % | | | | -2.80 % | $464 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Texas Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -533 | -100 % | | | | -2.80 % | $544 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Texas Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -593 | -100 % | | | | -2.80 % | $605 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Texas Industries Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -64 | -100 % | | | | -2.80 % | $65 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence In-Target Exchange-Traded Fund Ownership Of Texas Industries Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 31,337 | No Change | 0 | 0 % | $1,138,787 | $1,106,823 | $-31,964 | -2.80 % | $0 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Texas Industries Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | | Sold All | -21,748 | -100 % | | | | -9.89 % | $84,382 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Texas Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 136,200 | New Holding | 136,200 | 100 % | $5,637,318 | $4,810,584 | $-826,734 | -14.66 % | $-826,734 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Texas Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 8,700 | No Change | 0 | 0 % | $360,093 | $307,284 | $-52,809 | -14.66 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Texas Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 53,600 | Added More | 46,251 | 629.35 % | $2,218,504 | $1,893,152 | $-325,352 | -14.66 % | $-280,744 | | | | | | News Article | History of Blackrock Inc Ownership Of Texas Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 75,394 | Added More | 11,743 | 18.44 % | $3,120,558 | $2,662,916 | $-457,642 | -14.66 % | $-71,280 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Texas Industries Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 700 | New Holding | 700 | 100 % | $28,973 | $24,724 | $-4,249 | -14.66 % | $-4,249 | | | | | | News Article | History of Ned Davis Research Ownership Of Texas Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 342,450 | Added More | 52,444 | 18.08 % | $13,790,462 | $12,095,334 | $-1,695,128 | -12.29 % | $-259,598 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Texas Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 870,560 | Added More | 40,060 | 4.82 % | $35,057,451 | $30,748,179 | $-4,309,272 | -12.29 % | $-198,297 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Texas Industries Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 39,733 | Added More | 12,510 | 45.95 % | $1,600,048 | $1,403,370 | $-196,678 | -12.29 % | $-61,925 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Texas Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 35,100 | No Change | 0 | 0 % | $1,457,001 | $1,239,732 | $-217,269 | -14.91 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Texas Industries Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 17,400 | No Change | 0 | 0 % | $722,274 | $614,568 | $-107,706 | -14.91 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Texas Industries Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 2,830 | New Holding | 2,830 | 100 % | $120,615 | $99,956 | $-20,659 | -17.12 % | $-20,659 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Texas Industries Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 41,400 | Sold Some | -2,700 | -6.12 % | $1,764,468 | $1,462,248 | $-302,220 | -17.12 % | $19,710 | | | | | | News Article | History of Strs Ohio Ownership Of Texas Industries Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 8,300 | Sold Some | -270 | -3.15 % | $354,576 | $293,156 | $-61,420 | -17.32 % | $1,998 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Texas Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 124,923 | Added More | 49,355 | 65.31 % | $5,389,178 | $4,412,280 | $-976,898 | -18.12 % | $-385,956 | | | | | | News Article | History of Harris Financial Corp Ownership Of Texas Industries Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 28,795 | No Change | 0 | 0 % | $1,242,216 | $1,017,039 | $-225,177 | -18.12 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Texas Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 100 | No Change | 0 | 0 % | $4,228 | $3,532 | $-696 | -16.46 % | $0 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Texas Industries Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 57,444 | Added More | 1,420 | 2.53 % | $2,331,652 | $2,028,922 | $-302,730 | -12.98 % | $-7,483 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Texas Industries Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 3,417 | Sold Some | -8,619 | -71.61 % | $137,808 | $120,688 | $-17,119 | -12.42 % | $43,181 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Texas Industries Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 29 | No Change | 0 | 0 % | $1,170 | $1,024 | $-145 | -12.42 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 48,103 | Added More | 41,006 | 577.79 % | $2,094,886 | $1,698,998 | $-395,888 | -18.89 % | $-337,479 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 17,676 | New Holding | 17,676 | 100 % | $769,790 | $624,316 | $-145,473 | -18.89 % | $-145,473 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 700 | New Holding | 700 | 100 % | $30,485 | $24,724 | $-5,761 | -18.89 % | $-5,761 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 2,200 | New Holding | 2,200 | 100 % | $95,810 | $77,704 | $-18,106 | -18.89 % | $-18,106 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 46,594 | New Holding | 46,594 | 100 % | $2,029,169 | $1,645,700 | $-383,469 | -18.89 % | $-383,469 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 2,300 | New Holding | 2,300 | 100 % | $100,165 | $81,236 | $-18,929 | -18.89 % | $-18,929 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | | Sold All | -10,405 | -100 % | | | | -18.89 % | $85,633 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Growth Index Fund | Small-Cap Growth | 7,714 | New Holding | 7,714 | 100 % | $335,945 | $272,458 | $-63,486 | -18.89 % | $-63,486 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Growth Index Fund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Mid Cap Value Fund | Mid-Cap Value | | Sold All | -650,000 | -100 % | | | | -18.89 % | $5,349,500 | | | | | | News Article | History of Janus Investment Fund - Janus Mid Cap Value Fund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Worldwide Fund | Global Large-Cap Growth | 435,700 | Sold Some | -364,300 | -45.53 % | $18,974,735 | $15,388,924 | $-3,585,811 | -18.89 % | $2,998,189 | | | | | | News Article | History of Janus Investment Fund - Janus Worldwide Fund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 288 | No Change | 0 | 0 % | $12,542 | $10,172 | $-2,370 | -18.89 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer High Yield Fund - Pioneer High Yield Fund | Specialty & Misc | 169,094 | New Holding | 169,094 | 100 % | $7,364,044 | $5,972,400 | $-1,391,644 | -18.89 % | $-1,391,644 | | | | | | News Article | History of Pioneer High Yield Fund - Pioneer High Yield Fund Ownership Of Texas Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 6,945 | No Change | 0 | 0 % | $302,455 | $245,297 | $-57,157 | -18.89 % | $0 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,173 | New Holding | 1,173 | 100 % | $51,753 | $41,430 | $-10,322 | -19.94 % | $-10,322 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund | Specialty & Misc | 679,000 | No Change | 0 | 0 % | $29,957,480 | $23,982,280 | $-5,975,200 | -19.94 % | $0 | | | | | | News Article | History of Franklin Value Investors Trust - Franklin Balance Sheet Investment Fund Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,780 | -100 % | | | | -19.94 % | $15,664 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,200 | -100 % | | | | -19.94 % | $28,160 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 3,300 | No Change | 0 | 0 % | $145,596 | $116,556 | $-29,040 | -19.94 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 2,352 | New Holding | 2,352 | 100 % | $103,770 | $83,073 | $-20,698 | -19.94 % | $-20,698 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 11,785 | New Holding | 11,785 | 100 % | $519,954 | $416,246 | $-103,708 | -19.94 % | $-103,708 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Texas Industries Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Small Company Opportunity Fund | Small-Cap Value | 63,000 | No Change | 0 | 0 % | $2,779,560 | $2,225,160 | $-554,400 | -19.94 % | $0 | | | | | | News Article | History of Victory Portfolios - Victory Small Company Opportunity Fund Ownership Of Texas Industries Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 4,138 | New Holding | 4,138 | 100 % | $183,107 | $146,154 | $-36,952 | -20.18 % | $-36,952 | | | | | | News Article | History of Kbc Group Nv Ownership Of Texas Industries Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -1,950 | -100 % | | | | -20.86 % | $18,155 | | | | | | News Article | History of Credit Agricole S A Ownership Of Texas Industries Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 510 | New Holding | 510 | 100 % | $22,925 | $18,013 | $-4,911 | -21.42 % | $-4,911 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Texas Industries Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,611,106 | Added More | 41,625 | 2.65 % | $65,974,791 | $56,904,264 | $-9,070,527 | -13.74 % | $-234,349 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Texas Industries Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Perkins Investment Management Llc | No Data | 794,485 | Sold Some | -287,131 | -26.54 % | $31,922,407 | $28,061,210 | $-3,861,197 | -12.09 % | $1,395,457 | | | | | | News Article | History of Perkins Investment Management Llc Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund | Small-Cap Core | 12,388 | Added More | 2,359 | 23.52 % | $483,256 | $437,544 | $-45,712 | -9.45 % | $-8,705 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Small Cap Stock Index Fund Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 51,312 | Sold Some | -882 | -1.68 % | $2,001,681 | $1,812,340 | $-189,341 | -9.45 % | $3,255 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Van Kampen Mid Cap Growth Fund Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Growth Portfolio | Small-Cap Growth | | Sold All | -4,607 | -100 % | | | | -9.45 % | $17,000 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 4,607 | New Holding | 4,607 | 100 % | $179,719 | $162,719 | $-17,000 | -9.45 % | $-17,000 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Small Cap Fund | Small-Cap Core | 1,249 | Added More | 702 | 128.33 % | $48,723 | $44,115 | $-4,609 | -9.45 % | $-2,590 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Small Cap Fund Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 625 | Sold Some | -124 | -16.55 % | $24,381 | $22,075 | $-2,306 | -9.45 % | $458 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 307 | Added More | 120 | 64.17 % | $11,976 | $10,843 | $-1,133 | -9.45 % | $-443 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Mid Cap Growth Portfolio | Mid-Cap Growth | 35,142 | No Change | 0 | 0 % | $1,370,889 | $1,241,215 | $-129,674 | -9.45 % | $0 | | | | | | News Article | History of Universal Institutional Funds Inc - Mid Cap Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | 17,674 | Sold Some | -581 | -3.18 % | $689,463 | $624,246 | $-65,217 | -9.45 % | $2,144 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -18,000 | -100 % | | | | -6.13 % | $41,580 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 28,500 | New Holding | 28,500 | 100 % | $1,072,455 | $1,006,620 | $-65,835 | -6.13 % | $-65,835 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 15,300 | Added More | 4,300 | 39.09 % | $575,739 | $540,396 | $-35,343 | -6.13 % | $-9,933 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 4,200 | New Holding | 4,200 | 100 % | $158,046 | $148,344 | $-9,702 | -6.13 % | $-9,702 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 48,100 | Added More | 17,400 | 56.67 % | $1,810,003 | $1,698,892 | $-111,111 | -6.13 % | $-40,194 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqfi Mid Cap Portfolio | Mid-Cap Core | 75,572 | Added More | 7,780 | 11.47 % | $2,843,774 | $2,669,203 | $-174,571 | -6.13 % | $-17,972 | | | | | | News Article | History of Eq Advisors Trust - Eqfi Mid Cap Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Capital Opportunities | Multi-Cap Core | | Sold All | -14,800 | -100 % | | | | -6.13 % | $34,188 | | | | | | News Article | History of Guidestone Funds - Capital Opportunities Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | 719,439 | Sold Some | -19,260 | -2.60 % | $27,072,490 | $25,410,585 | $-1,661,904 | -6.13 % | $44,491 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 12,036 | Added More | 8,783 | 269.99 % | $452,915 | $425,112 | $-27,803 | -6.13 % | $-20,289 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Industrials | Specialty & Misc | 117 | New Holding | 117 | 100 % | $4,403 | $4,132 | $-270 | -6.13 % | $-270 | | | | | | News Article | History of Profunds - Profund Vp Industrials Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 3,020 | Added More | 1,820 | 151.66 % | $113,643 | $106,666 | $-6,976 | -6.13 % | $-4,204 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Texas Industries Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -21,953 | -100 % | | | | -6.13 % | $50,711 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Texas Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds - Huntington Money Market Fund | Specialty & Misc | 4,000 | Sold Some | -44,500 | -91.75 % | $151,760 | $141,280 | $-10,480 | -6.90 % | $116,590 | | | | | | News Article | History of Huntington Funds - Huntington Money Market Fund Ownership Of Texas Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Partners Inc - Ing Pioneer High Yield Portfolio | Specialty & Misc | 9,900 | Sold Some | -1,700 | -14.65 % | $375,606 | $349,668 | $-25,938 | -6.90 % | $4,454 | | | | | | News Article | History of Ing Partners Inc - Ing Pioneer High Yield Portfolio Ownership Of Texas Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Index Fund | Small-Cap Core | 2,975 | Added More | 100 | 3.47 % | $112,872 | $105,077 | $-7,795 | -6.90 % | $-262 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Index Fund Ownership Of Texas Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,650 | Added More | 1,990 | 301.51 % | $100,541 | $93,598 | $-6,943 | -6.90 % | $-5,214 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Texas Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 448 | No Compare | | | $16,997 | $15,823 | $-1,174 | -6.90 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Texas Industries Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 3,766 | Added More | 3,324 | 752.03 % | $142,882 | $133,015 | $-9,867 | -6.90 % | $-8,709 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Texas Industries Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 18,171 | Added More | 777 | 4.46 % | $685,410 | $641,800 | $-43,610 | -6.36 % | $-1,865 | | | | | | News Article | History of Met Investors Series Trust - Van Kampen Mid Cap Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -5,545 | -100 % | | | | -6.36 % | $13,308 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Texas Industries Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 8,941 | Sold Some | -3,901 | -30.37 % | $345,659 | $315,796 | $-29,863 | -8.63 % | $13,029 | | | | | | News Article | History of Amvescap Plc Ownership Of Texas Industries Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,406,665 | Added More | 840,100 | 53.62 % | $93,041,669 | $85,003,408 | $-8,038,261 | -8.63 % | $-2,805,934 | | | | | | News Article | History of Fmr Corp Ownership Of Texas Industries Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 1,393 | No Change | 0 | 0 % | $53,853 | $49,201 | $-4,653 | -8.63 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc - Fidelity Materials | Specialty & Misc | 17,100 | New Holding | 17,100 | 100 % | $679,896 | $603,972 | $-75,924 | -11.16 % | $-75,924 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc - Fidelity Materials Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | 225,000 | New Holding | 225,000 | 100 % | $8,946,000 | $7,947,000 | $-999,000 | -11.16 % | $-999,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund | Small-Cap Growth | 3,790 | No Change | 0 | 0 % | $150,690 | $133,863 | $-16,828 | -11.16 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Fund | Multi-Cap Core | 450,000 | New Holding | 450,000 | 100 % | $17,892,000 | $15,894,000 | $-1,998,000 | -11.16 % | $-1,998,000 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Fund Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Hodges Small Cap Fund | No Data | 20,000 | New Holding | 20,000 | 100 % | $795,200 | $706,400 | $-88,800 | -11.16 % | $-88,800 | | | | | | News Article | History of Professionally Managed Portfolios - Hodges Small Cap Fund Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 298 | No Change | 0 | 0 % | $11,848 | $10,525 | $-1,323 | -11.16 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 352 | No Change | 0 | 0 % | $13,996 | $12,433 | $-1,563 | -11.16 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 2,431 | Added More | 199 | 8.91 % | $96,657 | $85,863 | $-10,794 | -11.16 % | $-884 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Texas Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Earnings Fund | Specialty & Misc | 52 | Added More | 4 | 8.33 % | $2,068 | $1,837 | $-231 | -11.16 % | $-18 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc - Small Cap Value Fund | Small-Cap Value | 55,000 | New Holding | 55,000 | 100 % | $2,237,950 | $1,942,600 | $-295,350 | -13.19 % | $-295,350 | | | | | | News Article | History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -160 | -100 % | | | | -13.19 % | $859 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | | Sold All | -3,010 | -100 % | | | | -13.19 % | $16,164 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -158,939 | -100 % | | | | -13.19 % | $853,502 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 284,666 | Sold Some | -4,691 | -1.62 % | $11,583,060 | $10,054,403 | $-1,528,656 | -13.19 % | $25,191 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 192,553 | New Holding | 192,553 | 100 % | $7,834,982 | $6,800,972 | $-1,034,010 | -13.19 % | $-1,034,010 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -1,511 | -100 % | | | | -13.19 % | $8,114 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 6,359 | Added More | 360 | 6.00 % | $258,748 | $224,600 | $-34,148 | -13.19 % | $-1,933 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,548 | New Holding | 1,548 | 100 % | $62,988 | $54,675 | $-8,313 | -13.19 % | $-8,313 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 533,241 | No Change | 0 | 0 % | $21,697,576 | $18,834,072 | $-2,863,504 | -13.19 % | $0 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust - Mid Cap Growth Portfolio Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 4,379 | No Change | 0 | 0 % | $178,182 | $154,666 | $-23,515 | -13.19 % | $0 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Small Cap Portfolio | Small-Cap Core | 3,914 | New Holding | 3,914 | 100 % | $159,261 | $138,242 | $-21,018 | -13.19 % | $-21,018 | | | | | | News Article | History of Seasons Series Trust - Small Cap Portfolio Ownership Of Texas Industries Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 29,887 | Added More | 2,134 | 7.68 % | $1,216,102 | $1,055,609 | $-160,493 | -13.19 % | $-11,460 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Icon Funds - Icon Core Equity Fund | Multi-Cap Core | | Sold All | -30,000 | -100 % | | | | -12.57 % | $152,400 | | | | | | News Article | History of Icon Funds - Icon Core Equity Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Mid Cap Value Portfolio | Mid-Cap Value | 7,100 | Sold Some | -1,300 | -15.47 % | $286,840 | $250,772 | $-36,068 | -12.57 % | $6,604 | | | | | | News Article | History of Janus Aspen Series - Mid Cap Value Portfolio Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley All Cap Value Fund | Mid-Cap Core | 23,000 | No Change | 0 | 0 % | $929,200 | $812,360 | $-116,840 | -12.57 % | $0 | | | | | | News Article | History of Keeley Funds Inc - Keeley All Cap Value Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small Cap Value Fund | No Data | 1,110,000 | Added More | 40,000 | 3.73 % | $44,844,000 | $39,205,200 | $-5,638,800 | -12.57 % | $-203,200 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small Cap Value Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Keeley Funds Inc - Keeley Small-Mid Cap Value Fund | No Data | 8,000 | Added More | 2,500 | 45.45 % | $323,200 | $282,560 | $-40,640 | -12.57 % | $-12,700 | | | | | | News Article | History of Keeley Funds Inc - Keeley Small-Mid Cap Value Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust - None | Specialty & Misc | 41,548 | Sold Some | -2,553 | -5.78 % | $1,678,539 | $1,467,475 | $-211,064 | -12.57 % | $12,969 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust - None Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 15,950 | Added More | 10,156 | 175.28 % | $644,380 | $563,354 | $-81,026 | -12.57 % | $-51,592 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -8,202 | -100 % | | | | -12.57 % | $41,666 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 278,466 | Sold Some | -8,275 | -2.88 % | $11,250,026 | $9,835,419 | $-1,414,607 | -12.57 % | $42,037 | | | | | | News Article | History of Van Kampen Equity Trust - Van Kampen Mid Cap Growth Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 5,876 | Added More | 740 | 14.40 % | $237,390 | $207,540 | $-29,850 | -12.57 % | $-3,759 | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Aggressive Growth Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -411,720 | -100 % | | | | -12.57 % | $2,091,538 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 168,518 | Added More | 6,288 | 3.87 % | $6,808,127 | $5,952,056 | $-856,071 | -12.57 % | $-31,943 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 181,552 | New Holding | 181,552 | 100 % | $7,334,701 | $6,412,417 | $-922,284 | -12.57 % | $-922,284 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | | Sold All | -213,000 | -100 % | | | | -12.57 % | $1,082,040 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 9,100 | No Change | 0 | 0 % | $367,640 | $321,412 | $-46,228 | -12.57 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Texas Industries Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,200 | Added More | 2,100 | 23.07 % | $452,480 | $395,584 | $-56,896 | -12.57 % | $-10,668 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Texas Industries Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -24,200 | -100 % | | | | -14.58 % | $145,926 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Texas Industries Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 14,900 | New Holding | 14,900 | 100 % | $637,869 | $526,268 | $-111,601 | -17.49 % | $-111,601 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Texas Industries Inc |
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