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Bellwether Investment Group’s Texas Instruments TXN Stock Holding History

Bellwether Investment Group’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 		$301K Sell
2,883
-38
-1% -$3.7K 1.21% 28
2017
Q3 		$262K Sell
2,921
-308
-10% -$25.3K 1.23% 35
2017
Q2 		$248K Sell
3,229
-146
-4% -$11.7K 1.15% 42
2017
Q1 		$272K Sell
3,375
-90
-3% -$6.97K 0.72% 34
2016
Q4 		$253K Buy
+3,465
New +$247K 0.23% 110
2016
Q2 		$20K Buy
+321
New +$19.1K 0.02% 334

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bellwether Investment Group's TXN Position: Q4 2017 in Review

Bellwether Investment Group reduced its Texas Instruments (TXN) stake by 1.3% in Q4 2017, selling an estimated $3.7K and leaving 2,883 shares worth $301K. The position accounts for 1.21% of the portfolio, ranked #28.

Bellwether Investment Group first reported a position in TXN in Q2 2016 and has held it in 6 quarters since. 1,315 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • Bellwether Investment Group held 2,883 shares of Texas Instruments worth $301K as of Q4 2017.
  • Bellwether Investment Group sold 38 Texas Instruments shares in Q4 2017, an estimated $3.7K.
  • Texas Instruments made up 1.21% of Bellwether Investment Group's portfolio in Q4 2017, its #28 holding.
  • Bellwether Investment Group first reported a position in Texas Instruments in Q2 2016 and has held it in 6 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Bellwether Investment Group's 13F filing for Q4 2017, filed 30 Jan 2018.