Churchill Management’s Texas Instruments TXN Stock Holding History

Churchill 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
2015 Q2	–	Sell	-4,010	Closed	-$229K	–	191
2015 Q1	$229K	Hold	4,010	–	–	0.01%	166
2014 Q4	$214K	Buy	+4,010	New	+$203K	0.01%	166
2014 Q3	–	Sell	-4,195	Closed	-$200K	–	193
2014 Q2	$200K	Buy	+4,195	New	+$196K	0.01%	174

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Churchill Management's TXN Position: Q2 2015 in Review

Churchill Management sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 4,010 shares — an estimated $229K sold.

Churchill Management first reported a position in TXN in Q2 2014 and held it in 3 quarters. The position peaked at $229K in Q1 2015. 861 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

Churchill Management reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
Churchill Management sold 4,010 Texas Instruments shares in Q2 2015, an estimated $229K.
Churchill Management first reported a position in Texas Instruments in Q2 2014 and held it in 3 quarters.
Churchill Management's Texas Instruments position peaked at $229K in Q1 2015.
861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Churchill Management's 13F filing for Q2 2015, filed 22 Jul 2015.