CSMF
TXN icon

Charles Stewart Mott Foundation’s Texas Instruments TXN Stock Holding History

Charles Stewart Mott Foundation’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
2015
Q4 		– Sell
-4,354
Closed -$216K – 77
2015
Q3 		$216K Buy
+4,354
New +$213K 0.24% 76

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Stewart Mott Foundation's TXN Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Texas Instruments (TXN) in Q4 2015, closing a stake of 4,354 shares — an estimated $216K sold.

Charles Stewart Mott Foundation first reported a position in TXN in Q3 2015 and held it in 1 quarter. The position peaked at $216K in Q3 2015. 920 funds tracked by Wall St. Rank hold TXN as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Texas Instruments position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 4,354 Texas Instruments shares in Q4 2015, an estimated $216K.
  • Charles Stewart Mott Foundation first reported a position in Texas Instruments in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Texas Instruments position peaked at $216K in Q3 2015.
  • 920 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.