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BRC Investment Management’s Texas Instruments TXN Stock Holding History

BRC Investment 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
Q3 		– Sell
-30,020
Closed -$1.44M – 163
2014
Q2 		$1.44M Buy
30,020
+2,133
+8% +$99.6K 0.21% 48
2014
Q1 		$1.31M Sell
27,887
-1,026
-4% -$45.3K 0.21% 52
2013
Q4 		$1.27M Sell
28,913
-352,695
-92% -$14.8M 0.21% 53
2013
Q3 		$15.4M Sell
381,608
-30,987
-8% -$1.2M 2.33% 20
2013
Q2 		$14.4M Buy
+412,595
New +$14.7M 2.58% 11

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BRC Investment Management's TXN Position: Q3 2014 in Review

BRC Investment Management sold out of Texas Instruments (TXN) in Q3 2014, closing a stake of 30,020 shares — an estimated $1.44M sold.

BRC Investment Management first reported a position in TXN in Q2 2013 and held it in 5 quarters. The position peaked at $15.4M in Q3 2013. 807 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

  • BRC Investment Management reported no remaining Texas Instruments position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 30,020 Texas Instruments shares in Q3 2014, an estimated $1.44M.
  • BRC Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 5 quarters.
  • BRC Investment Management's Texas Instruments position peaked at $15.4M in Q3 2013.
  • 807 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.