Acuity Investment Management’s Texas Instruments TXN Stock Holding History

Acuity Investment Management’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 Q1	$457K	Hold	8,000	–	–	0.65%	52
2014 Q4	$428K	Buy	8,000 +2,200	+38%	+$111K	0.34%	69
2014 Q3	$277K	Hold	5,800	–	–	0.21%	87
2014 Q2	$277K	Sell	5,800 -700	-11%	-$32.7K	0.19%	92
2014 Q1	$306K	Hold	6,500	–	–	0.17%	102
2013 Q4	$286K	Sell	6,500 -50,500	-89%	-$2.11M	0.11%	108
2013 Q3	$2.29M	Buy	+57,000	New	+$2.21M	0.31%	71

Other funds holding TXN

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

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

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

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

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

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Acuity Investment Management's TXN Position: Q1 2015 in Review

Acuity Investment Management held its Texas Instruments (TXN) position steady in Q1 2015 at 8,000 shares worth $457K. The position accounts for 0.65% of the portfolio, ranked #52.

Acuity Investment Management first reported a position in TXN in Q3 2013 and has held it in 7 quarters since. The position peaked at $2.29M in Q3 2013. 895 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

Acuity Investment Management held 8,000 shares of Texas Instruments worth $457K as of Q1 2015.
Acuity Investment Management left its Texas Instruments share count unchanged in Q1 2015.
Texas Instruments made up 0.65% of Acuity Investment Management's portfolio in Q1 2015, its #52 holding.
Acuity Investment Management first reported a position in Texas Instruments in Q3 2013 and has held it in 7 quarters since.
Acuity Investment Management's Texas Instruments position peaked at $2.29M in Q3 2013.
895 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.