BTG Pactual Global Asset Management’s Texas Instruments TXN Stock Holding History

BTG Pactual Global 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 Q4	–	Sell	-20,000	Closed	-$953K	–	227
2014 Q3	$953K	Buy	+20,000	New	+$959K	0.11%	110
2014 Q2	–	Sell	-14,700	Closed	-$693K	–	250
2014 Q1	$693K	Sell	14,700 -12,800	-47%	-$565K	0.15%	104
2013 Q4	$1.21M	Buy	+27,500	New	+$1.15M	0.32%	67

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

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

BTG Pactual Global Asset Management's TXN Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of Texas Instruments (TXN) in Q4 2014, closing a stake of 20,000 shares — an estimated $953K sold.

BTG Pactual Global Asset Management first reported a position in TXN in Q4 2013 and held it in 3 quarters. The position peaked at $1.21M in Q4 2013. 887 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

BTG Pactual Global Asset Management reported no remaining Texas Instruments position as of Q4 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 20,000 Texas Instruments shares in Q4 2014, an estimated $953K.
BTG Pactual Global Asset Management first reported a position in Texas Instruments in Q4 2013 and held it in 3 quarters.
BTG Pactual Global Asset Management's Texas Instruments position peaked at $1.21M in Q4 2013.
887 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.