1919 Investment Counsel’s Texas Instruments TXN Stock Holding History

1919 Investment Counsel’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$153K	Sell	3,190 -790	-20%	-$37.9K	﹤0.01%	574
2014 Q2	$191K	Sell	3,980 -1,001	-20%	-$46.7K	﹤0.01%	542
2014 Q1	$235K	Sell	4,981 -200	-4%	-$8.83K	﹤0.01%	511
2013 Q4	$228K	Sell	5,181 -3,246	-39%	-$136K	﹤0.01%	513
2013 Q3	$340K	Sell	8,427 -4,854	-37%	-$189K	0.01%	464
2013 Q2	$463K	Buy	+13,281	New	+$475K	0.01%	427

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

1919 Investment Counsel's TXN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Texas Instruments (TXN) stake by 20% in Q3 2014, selling an estimated $37.9K and leaving 3,190 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

1919 Investment Counsel first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $463K in Q2 2013. 809 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

1919 Investment Counsel held 3,190 shares of Texas Instruments worth $153K as of Q3 2014.
1919 Investment Counsel sold 790 Texas Instruments shares in Q3 2014, an estimated $37.9K.
Texas Instruments made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #574 holding.
1919 Investment Counsel first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Texas Instruments position peaked at $463K in Q2 2013.
809 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.