Argentus Capital Management’s Texas Instruments TXN Stock Holding History

Argentus Capital 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
2016 Q1	–	Sell	-833	Closed	-$46K	–	679
2015 Q4	$46K	Buy	+833	New	+$46.5K	0.01%	404
2014 Q2	–	Sell	-21,968	Closed	-$1.04M	–	242
2014 Q1	$1.04M	Sell	21,968 -25	-0.1%	-$1.1K	0.25%	84
2013 Q4	$966K	Sell	21,993 -4,953	-18%	-$207K	0.21%	94
2013 Q3	$1.09M	Buy	26,946 +129	+0.5%	+$5.01K	0.25%	72
2013 Q2	$935K	Buy	+26,817	New	+$959K	0.22%	91

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argentus Capital Management's TXN Position: Q1 2016 in Review

Argentus Capital Management sold out of Texas Instruments (TXN) in Q1 2016, closing a stake of 833 shares — an estimated $46K sold.

Argentus Capital Management first reported a position in TXN in Q2 2013 and held it in 5 quarters. The position peaked at $1.09M in Q3 2013. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

Argentus Capital Management reported no remaining Texas Instruments position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 833 Texas Instruments shares in Q1 2016, an estimated $46K.
Argentus Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 5 quarters.
Argentus Capital Management's Texas Instruments position peaked at $1.09M in Q3 2013.
906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.