440 Investment Group’s Texas Instruments TXN Stock Holding History

440 Investment Group’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
2017 Q4	$586K	Sell	5,610 -600	-10%	-$58.4K	0.42%	65
2017 Q3	$557K	Sell	6,210 -400	-6%	-$32.9K	0.42%	64
2017 Q2	$509K	Buy	6,610 +3,602	+120%	+$289K	0.41%	58
2017 Q1	$242K	Buy	+3,008	New	+$233K	0.22%	72

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

440 Investment Group's TXN Position: Q4 2017 in Review

440 Investment Group reduced its Texas Instruments (TXN) stake by 9.7% in Q4 2017, selling an estimated $58.4K and leaving 5,610 shares worth $586K. The position accounts for 0.42% of the portfolio, ranked #65.

440 Investment Group first reported a position in TXN in Q1 2017 and has held it in 4 quarters since. 1,315 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

440 Investment Group held 5,610 shares of Texas Instruments worth $586K as of Q4 2017.
440 Investment Group sold 600 Texas Instruments shares in Q4 2017, an estimated $58.4K.
Texas Instruments made up 0.42% of 440 Investment Group's portfolio in Q4 2017, its #65 holding.
440 Investment Group first reported a position in Texas Instruments in Q1 2017 and has held it in 4 quarters since.
1,315 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on 440 Investment Group's 13F filing for Q4 2017, filed 16 Jan 2018.