BHF Kleinwort Benson Group’s Texas Instruments TXN Stock Holding History

BHF Kleinwort Benson 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
2015 Q3	–	Sell	-19,280	Closed	-$993K	–	498
2015 Q2	$993K	Buy	+19,280	New	+$1.06M	0.03%	280
2014 Q4	–	Sell	-1,280	Closed	-$49K	–	530
2014 Q3	$49K	Hold	1,280	–	–	﹤0.01%	476
2014 Q2	$45K	Hold	1,280	–	–	﹤0.01%	482
2014 Q1	$43K	Buy	+1,280	New	+$56.5K	﹤0.01%	504

Other funds holding TXN

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BHF Kleinwort Benson Group's TXN Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 19,280 shares — an estimated $993K sold.

BHF Kleinwort Benson Group first reported a position in TXN in Q1 2014 and held it in 4 quarters. The position peaked at $993K in Q2 2015. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

BHF Kleinwort Benson Group reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 19,280 Texas Instruments shares in Q3 2015, an estimated $993K.
BHF Kleinwort Benson Group first reported a position in Texas Instruments in Q1 2014 and held it in 4 quarters.
BHF Kleinwort Benson Group's Texas Instruments position peaked at $993K in Q2 2015.
842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.