BlackRock Institutional Trust’s Texas Instruments TXN Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$2.1B	Sell	28,811,132 -226,662	-0.8%	-$16.2M	0.31%	56
2016 Q3	$2.04B	Buy	29,037,794 +2,109,037	+8%	+$144M	0.32%	56
2016 Q2	$1.69B	Sell	26,928,757 -1,039,965	-4%	-$61.8M	0.27%	65
2016 Q1	$1.61B	Buy	27,968,722 +453,914	+2%	+$24.1M	0.27%	69
2015 Q4	$1.51B	Buy	27,514,808 +843,374	+3%	+$47.1M	0.25%	73
2015 Q3	$1.32B	Sell	26,671,434 -1,052,820	-4%	-$51.4M	0.23%	79
2015 Q2	$1.43B	Sell	27,724,254 -1,434,311	-5%	-$79.1M	0.23%	83
2015 Q1	$1.67B	Buy	29,158,565 +1,484,135	+5%	+$83.4M	0.26%	71
2014 Q4	$1.48B	Sell	27,674,430 -454,398	-2%	-$23M	0.24%	85
2014 Q3	$1.34B	Buy	28,128,828 +389,453	+1%	+$18.7M	0.23%	89
2014 Q2	$1.33B	Sell	27,739,375 -154,986	-0.6%	-$7.23M	0.22%	86
2014 Q1	$1.32B	Sell	27,894,361 -477,418	-2%	-$21.1M	0.23%	83
2013 Q4	$1.25B	Sell	28,371,779 -56,255	-0.2%	-$2.35M	0.22%	87
2013 Q3	$1.15B	Sell	28,428,034 -1,103,380	-4%	-$42.9M	0.22%	88
2013 Q2	$1.03B	Buy	+29,531,414	New	+$1.06B	0.21%	85

Other funds holding TXN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's TXN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Texas Instruments (TXN) stake by 0.78% in Q4 2016, selling an estimated $16.2M and leaving 28,811,132 shares worth $2.1B. The position accounts for 0.31% of the portfolio, ranked #56.

BlackRock Institutional Trust first reported a position in TXN in Q2 2013 and has held it in 15 quarters since. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

BlackRock Institutional Trust held 28,811,132 shares of Texas Instruments worth $2.1B as of Q4 2016.
BlackRock Institutional Trust sold 226,662 Texas Instruments shares in Q4 2016, an estimated $16.2M.
Texas Instruments made up 0.31% of BlackRock Institutional Trust's portfolio in Q4 2016, its #56 holding.
BlackRock Institutional Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 15 quarters since.
1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.