Asturias Capital’s Texas Instruments TXN Stock Holding History

Asturias 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
2017 Q1	–	Sell	-202,102	Closed	-$14.7M	–	17
2016 Q4	$14.7M	Buy	+202,102	New	+$14.4M	4.59%	8

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asturias Capital's TXN Position: Q1 2017 in Review

Asturias Capital sold out of Texas Instruments (TXN) in Q1 2017, closing a stake of 202,102 shares — an estimated $14.7M sold.

Asturias Capital first reported a position in TXN in Q4 2016 and held it in 1 quarter. The position peaked at $14.7M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

Asturias Capital reported no remaining Texas Instruments position as of Q1 2017 after selling out during the quarter.
Asturias Capital sold 202,102 Texas Instruments shares in Q1 2017, an estimated $14.7M.
Asturias Capital first reported a position in Texas Instruments in Q4 2016 and held it in 1 quarter.
Asturias Capital's Texas Instruments position peaked at $14.7M in Q4 2016.
1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Asturias Capital's 13F filing for Q1 2017, filed 15 May 2017.