361 Capital’s Texas Instruments TXN Stock Holding History

361 Capital’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
2019 Q4	–	Sell	-7,177	Closed	-$928K	–	398
2019 Q3	$928K	Buy	+7,177	New	+$884K	0.17%	215
2017 Q4	–	Sell	-9,870	Closed	-$885K	–	307
2017 Q3	$885K	Sell	9,870 -9,870	-50%	-$812K	0.17%	194
2017 Q2	$1.52M	Buy	19,740 +9,870	+100%	+$791K	0.26%	122
2017 Q1	$795K	Buy	+9,870	New	+$764K	0.17%	118
2016 Q2	–	Sell	-958	Closed	-$55K	–	145
2016 Q1	$55K	Buy	+958	New	+$50.9K	0.41%	59

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

361 Capital's TXN Position: Q4 2019 in Review

361 Capital sold out of Texas Instruments (TXN) in Q4 2019, closing a stake of 7,177 shares — an estimated $928K sold.

361 Capital first reported a position in TXN in Q1 2016 and held it in 5 quarters. The position peaked at $1.52M in Q2 2017. 1,639 funds tracked by Wall St. Rank hold TXN as of Q4 2019.

361 Capital reported no remaining Texas Instruments position as of Q4 2019 after selling out during the quarter.
361 Capital sold 7,177 Texas Instruments shares in Q4 2019, an estimated $928K.
361 Capital first reported a position in Texas Instruments in Q1 2016 and held it in 5 quarters.
361 Capital's Texas Instruments position peaked at $1.52M in Q2 2017.
1,639 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.