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Central Securities’s Texas Instruments TXN Stock Holding History

Central Securities’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
Q3 		– Sell
-20,000
Closed -$1.25M – 38
2016
Q2 		$1.25M Hold
20,000
– – 0.29% 37
2016
Q1 		$1.15M Buy
+20,000
New +$1.06M 0.28% 35

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Central Securities's TXN Position: Q3 2016 in Review

Central Securities sold out of Texas Instruments (TXN) in Q3 2016, closing a stake of 20,000 shares — an estimated $1.25M sold.

Central Securities first reported a position in TXN in Q1 2016 and held it in 2 quarters. The position peaked at $1.25M in Q2 2016. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

  • Central Securities reported no remaining Texas Instruments position as of Q3 2016 after selling out during the quarter.
  • Central Securities sold 20,000 Texas Instruments shares in Q3 2016, an estimated $1.25M.
  • Central Securities first reported a position in Texas Instruments in Q1 2016 and held it in 2 quarters.
  • Central Securities's Texas Instruments position peaked at $1.25M in Q2 2016.
  • 959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Central Securities's 13F filing for Q3 2016, filed 3 Nov 2016.