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Calvert Investment Management’s Texas Instruments TXN Stock Holding History

Calvert 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
2017
Q1 		– Sell
-48,764
Closed -$3.56M – 575
2016
Q4 		$3.56M Sell
48,764
-6,525
-12% -$466K 0.13% 226
2016
Q3 		$3.88M Buy
55,289
+3,302
+6% +$225K 0.14% 205
2016
Q2 		$3.26M Buy
51,987
+1,412
+3% +$83.9K 0.13% 183
2016
Q1 		$2.9M Buy
50,575
+12,979
+35% +$689K 0.13% 166
2015
Q4 		$2.06M Buy
37,596
+9,919
+36% +$554K 0.09% 199
2015
Q3 		$1.37M Buy
27,677
+1,244
+5% +$60.7K 0.07% 181
2015
Q2 		$1.36M Sell
26,433
-20,405
-44% -$1.13M 0.06% 201
2015
Q1 		$2.68M Buy
46,838
+4,619
+11% +$259K 0.17% 137
2014
Q4 		$2.26M Buy
42,219
+3,028
+8% +$153K 0.15% 151
2014
Q3 		$1.87M Buy
39,191
+28,754
+276% +$1.38M 0.14% 162
2014
Q2 		$499K Hold
10,437
– – 0.03% 239
2014
Q1 		$492K Sell
10,437
-166
-2% -$7.33K 0.03% 234
2013
Q4 		$466K Hold
10,603
– – 0.03% 231
2013
Q3 		$427K Sell
10,603
-429
-4% -$16.7K 0.05% 231
2013
Q2 		$385K Buy
+11,032
New +$394K 0.05% 229

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Calvert Investment Management's TXN Position: Q1 2017 in Review

Calvert Investment Management sold out of Texas Instruments (TXN) in Q1 2017, closing a stake of 48,764 shares — an estimated $3.56M sold.

Calvert Investment Management first reported a position in TXN in Q2 2013 and held it in 15 quarters. The position peaked at $3.88M in Q3 2016. 1,079 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

  • Calvert Investment Management reported no remaining Texas Instruments position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 48,764 Texas Instruments shares in Q1 2017, an estimated $3.56M.
  • Calvert Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Texas Instruments position peaked at $3.88M in Q3 2016.
  • 1,079 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.