CK
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Carnick & Kubik’s Texas Instruments TXN Stock Holding History

Carnick & Kubik’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
Q1 		$818K Sell
14,250
-110
-0.8% -$5.84K 0.25% 110
2015
Q4 		$787K Buy
14,360
+550
+4% +$30.7K 0.51% 65
2015
Q3 		$684K Buy
+13,810
New +$674K 0.48% 74

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carnick & Kubik's TXN Position: Q1 2016 in Review

Carnick & Kubik reduced its Texas Instruments (TXN) stake by 0.77% in Q1 2016, selling an estimated $5.84K and leaving 14,250 shares worth $818K. The position accounts for 0.25% of the portfolio, ranked #110.

Carnick & Kubik first reported a position in TXN in Q3 2015 and has held it in 3 quarters since. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

  • Carnick & Kubik held 14,250 shares of Texas Instruments worth $818K as of Q1 2016.
  • Carnick & Kubik sold 110 Texas Instruments shares in Q1 2016, an estimated $5.84K.
  • Texas Instruments made up 0.25% of Carnick & Kubik's portfolio in Q1 2016, its #110 holding.
  • Carnick & Kubik first reported a position in Texas Instruments in Q3 2015 and has held it in 3 quarters since.
  • 906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.