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Boussard & Gavaudan Asset Management’s Texas Instruments TXN Stock Holding History

Boussard & Gavaudan Asset Management’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
2014
Q2 		– Sell
-5,168
Closed -$243K – 127
2014
Q1 		$243K Buy
5,168
+11
+0.2% +$485 0.15% 50
2013
Q4 		$226K Buy
+5,157
New +$216K 0.16% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boussard & Gavaudan Asset Management's TXN Position: Q2 2014 in Review

Boussard & Gavaudan Asset Management sold out of Texas Instruments (TXN) in Q2 2014, closing a stake of 5,168 shares — an estimated $243K sold.

Boussard & Gavaudan Asset Management first reported a position in TXN in Q4 2013 and held it in 2 quarters. The position peaked at $243K in Q1 2014. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Texas Instruments position as of Q2 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 5,168 Texas Instruments shares in Q2 2014, an estimated $243K.
  • Boussard & Gavaudan Asset Management first reported a position in Texas Instruments in Q4 2013 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's Texas Instruments position peaked at $243K in Q1 2014.
  • 813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.