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Bank of Kentucky’s Texas Instruments TXN Stock Holding History

Bank of Kentucky’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 		$9K Hold
150
– – ﹤0.01% 242
2014
Q4 		$8K Sell
150
-50
-25% -$2.53K ﹤0.01% 263
2014
Q3 		$10K Hold
200
– – ﹤0.01% 253
2014
Q2 		$10K Buy
+200
New +$9.34K ﹤0.01% 253

Other funds holding TXN

Capital Research Global Investors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of Kentucky's TXN Position: Q1 2015 in Review

Bank of Kentucky held its Texas Instruments (TXN) position steady in Q1 2015 at 150 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Bank of Kentucky first reported a position in TXN in Q2 2014 and has held it in 4 quarters since. The position peaked at $10K in Q3 2014. 895 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Bank of Kentucky held 150 shares of Texas Instruments worth $9K as of Q1 2015.
  • Bank of Kentucky left its Texas Instruments share count unchanged in Q1 2015.
  • Texas Instruments made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #242 holding.
  • Bank of Kentucky first reported a position in Texas Instruments in Q2 2014 and has held it in 4 quarters since.
  • Bank of Kentucky's Texas Instruments position peaked at $10K in Q3 2014.
  • 895 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.