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Caldwell & Orkin’s Texas Instruments TXN Stock Holding History

Caldwell & Orkin’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
2017
Q2 		– Sell
-15,500
Closed -$1.25M – 88
2017
Q1 		$1.25M Sell
15,500
-14,400
-48% -$1.12M 0.7% 55
2016
Q4 		$2.18M Buy
+29,900
New +$2.13M 1.39% 17

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caldwell & Orkin's TXN Position: Q2 2017 in Review

Caldwell & Orkin sold out of Texas Instruments (TXN) in Q2 2017, closing a stake of 15,500 shares — an estimated $1.25M sold.

Caldwell & Orkin first reported a position in TXN in Q4 2016 and held it in 2 quarters. The position peaked at $2.18M in Q4 2016. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

  • Caldwell & Orkin reported no remaining Texas Instruments position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 15,500 Texas Instruments shares in Q2 2017, an estimated $1.25M.
  • Caldwell & Orkin first reported a position in Texas Instruments in Q4 2016 and held it in 2 quarters.
  • Caldwell & Orkin's Texas Instruments position peaked at $2.18M in Q4 2016.
  • 1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.