CapWealth Advisors’s Texas Instruments TXN Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-359	Closed	-$25K	–	242
2016 Q3	$25K	Sell	359 -19	-5%	-$1.29K	0.01%	173
2016 Q2	$24K	Hold	378	–	–	0.01%	178
2016 Q1	$22K	Hold	378	–	–	0.01%	189
2015 Q4	$21K	Sell	378 -25	-6%	-$1.4K	0.01%	161
2015 Q3	$20K	Hold	403	–	–	0.01%	160
2015 Q2	$21K	Hold	403	–	–	0.01%	170
2015 Q1	$23K	Buy	+403	New	+$22.6K	0.01%	173
2014 Q4	–	Sell	-403	Closed	-$19K	–	258
2014 Q3	$19K	Hold	403	–	–	﹤0.01%	191
2014 Q2	$19K	Hold	403	–	–	﹤0.01%	195
2014 Q1	$19K	Hold	403	–	–	0.01%	198
2013 Q4	$18K	Hold	403	–	–	﹤0.01%	215
2013 Q3	$16K	Hold	403	–	–	﹤0.01%	264
2013 Q2	$14K	Buy	+403	New	+$14.4K	﹤0.01%	260

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CapWealth Advisors's TXN Position: Q4 2016 in Review

CapWealth Advisors sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 359 shares — an estimated $25K sold.

CapWealth Advisors first reported a position in TXN in Q2 2013 and held it in 13 quarters. The position peaked at $25K in Q3 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

CapWealth Advisors reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 359 Texas Instruments shares in Q4 2016, an estimated $25K.
CapWealth Advisors first reported a position in Texas Instruments in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Texas Instruments position peaked at $25K in Q3 2016.
1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.