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Bryn Mawr Capital Management Inc’s Texas Instruments TXN Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-5,622
Closed -$278K – 282
2015
Q3 		$278K Buy
+5,622
New +$274K 0.05% 378

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TXN Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Texas Instruments (TXN) in Q4 2015, closing a stake of 5,622 shares — an estimated $278K sold.

Bryn Mawr Capital Management Inc first reported a position in TXN in Q3 2015 and held it in 1 quarter. The position peaked at $278K in Q3 2015. 921 funds tracked by Wall St. Rank hold TXN as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Texas Instruments position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,622 Texas Instruments shares in Q4 2015, an estimated $278K.
  • Bryn Mawr Capital Management Inc first reported a position in Texas Instruments in Q3 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Texas Instruments position peaked at $278K in Q3 2015.
  • 921 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.