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Cai Capital Management’s Texas Instruments TXN Stock Holding History

Cai Capital 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
2013
Q3 		– Sell
-43,436
Closed -$1.51M – 246
2013
Q2 		$1.51M Buy
+43,436
New +$1.55M 0.87% 34

Other funds holding TXN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cai Capital Management's TXN Position: Q3 2013 in Review

Cai Capital Management sold out of Texas Instruments (TXN) in Q3 2013, closing a stake of 43,436 shares — an estimated $1.51M sold.

Cai Capital Management first reported a position in TXN in Q2 2013 and held it in 1 quarter. The position peaked at $1.51M in Q2 2013. 726 funds tracked by Wall St. Rank hold TXN as of Q3 2013.

  • Cai Capital Management reported no remaining Texas Instruments position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 43,436 Texas Instruments shares in Q3 2013, an estimated $1.51M.
  • Cai Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Texas Instruments position peaked at $1.51M in Q2 2013.
  • 726 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2013.

Based on Cai Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.