Absolute Return Capital’s Texas Instruments TXN Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-80,807	Closed	-$4M	–	320
2015 Q3	$4M	Buy	+80,807	New	+$3.94M	0.26%	118
2015 Q2	–	Sell	-81,007	Closed	-$4.63M	–	641
2015 Q1	$4.63M	Sell	81,007 -23,716	-23%	-$1.33M	0.12%	192
2014 Q4	$5.6M	Sell	104,723 -194,379	-65%	-$9.83M	0.12%	195
2014 Q3	$14.3M	Sell	299,102 -185,352	-38%	-$8.88M	0.2%	149
2014 Q2	$23.2M	Buy	484,454 +114,368	+31%	+$5.34M	0.27%	113
2014 Q1	$17.5M	Sell	370,086 -316,708	-46%	-$14M	0.25%	123
2013 Q4	$30.2M	Buy	686,794 +240,715	+54%	+$10.1M	0.33%	94
2013 Q3	$18M	Sell	446,079 -9,478	-2%	-$368K	0.25%	130
2013 Q2	$15.9M	Buy	+455,557	New	+$16.3M	0.2%	152

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

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

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

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

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

Absolute Return Capital's TXN Position: Q4 2015 in Review

Absolute Return Capital sold out of Texas Instruments (TXN) in Q4 2015, closing a stake of 80,807 shares — an estimated $4M sold.

Absolute Return Capital first reported a position in TXN in Q2 2013 and held it in 9 quarters. The position peaked at $30.2M in Q4 2013. 920 funds tracked by Wall St. Rank hold TXN as of Q4 2015.

Absolute Return Capital reported no remaining Texas Instruments position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 80,807 Texas Instruments shares in Q4 2015, an estimated $4M.
Absolute Return Capital first reported a position in Texas Instruments in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Texas Instruments position peaked at $30.2M in Q4 2013.
920 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.