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ArrowMark Colorado Holdings’s Texas Instruments TXN Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-350
Closed -$25K – 441
2016
Q3 		$25K Buy
+350
New +$23.9K ﹤0.01% 315

Other funds holding TXN

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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ArrowMark Colorado Holdings's TXN Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 350 shares — an estimated $25K sold.

ArrowMark Colorado Holdings first reported a position in TXN in Q3 2016 and held it in 1 quarter. The position peaked at $25K in Q3 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 350 Texas Instruments shares in Q4 2016, an estimated $25K.
  • ArrowMark Colorado Holdings first reported a position in Texas Instruments in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Texas Instruments position peaked at $25K in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.