Bedrijfstakpensioenfonds Voor De Media PNO’s Texas Instruments TXN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-39,334	Closed	-$3.53M	–	148
2017 Q3	$3.53M	Buy	39,334 +701	+2%	+$57.7K	0.4%	46
2017 Q2	$2.97M	Buy	38,633 +19,033	+97%	+$1.53M	0.35%	48
2017 Q1	$1.58M	Hold	19,600	–	–	0.19%	44
2016 Q4	$1.43M	Hold	19,600	–	–	0.18%	50
2016 Q3	$1.38M	Hold	19,600	–	–	0.18%	44
2016 Q2	$1.23M	Hold	19,600	–	–	0.17%	61
2016 Q1	$1.13M	Sell	19,600 -6,500	-25%	-$345K	0.16%	72
2015 Q4	$1.43M	Hold	26,100	–	–	0.18%	79
2015 Q3	$1.29M	Hold	26,100	–	–	0.17%	100
2015 Q2	$1.34M	Hold	26,100	–	–	0.16%	124
2015 Q1	$1.49M	Buy	26,100 +2,500	+11%	+$140K	0.17%	73
2014 Q4	$1.26M	Hold	23,600	–	–	0.15%	75
2014 Q3	$1.13M	Hold	23,600	–	–	0.14%	98
2014 Q2	$1.13M	Hold	23,600	–	–	0.15%	100
2014 Q1	$1.11M	Sell	23,600 -2,700	-10%	-$119K	0.16%	58
2013 Q4	$1.15M	Hold	26,300	–	–	0.18%	66
2013 Q3	$1.06M	Hold	26,300	–	–	0.17%	62
2013 Q2	$916K	Buy	+26,300	New	+$940K	0.16%	95

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Bedrijfstakpensioenfonds Voor De Media PNO's TXN Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 39,334 shares — an estimated $3.53M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TXN in Q2 2013 and held it in 18 quarters. The position peaked at $3.53M in Q3 2017. 1,315 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 39,334 Texas Instruments shares in Q4 2017, an estimated $3.53M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Texas Instruments in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Texas Instruments position peaked at $3.53M in Q3 2017.
1,315 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.