Cohen Capital Management’s Texas Instruments TXN Stock Holding History

Cohen Capital 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 Q3	–	Sell	-17,800	Closed	-$917K	–	131
2015 Q2	$917K	Hold	17,800	–	–	0.24%	84
2015 Q1	$1.02M	Sell	17,800 -1,600	-8%	-$89.9K	0.26%	80
2014 Q4	$1.04M	Sell	19,400 -51,300	-73%	-$2.6M	0.27%	76
2014 Q3	$3.37M	Sell	70,700 -22,500	-24%	-$1.08M	0.9%	43
2014 Q2	$4.45M	Sell	93,200 -3,365	-3%	-$157K	1.15%	35
2014 Q1	$4.55M	Buy	96,565 +3,365	+4%	+$149K	1.23%	35
2013 Q4	$4.09M	Hold	93,200	–	–	1.15%	38
2013 Q3	$3.75M	Hold	93,200	–	–	1.16%	36
2013 Q2	$3.25M	Buy	+93,200	New	+$3.33M	1.04%	38

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

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 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

Cohen Capital Management's TXN Position: Q3 2015 in Review

Cohen Capital Management sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 17,800 shares — an estimated $917K sold.

Cohen Capital Management first reported a position in TXN in Q2 2013 and held it in 9 quarters. The position peaked at $4.55M in Q1 2014. 843 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Cohen Capital Management reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
Cohen Capital Management sold 17,800 Texas Instruments shares in Q3 2015, an estimated $917K.
Cohen Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 9 quarters.
Cohen Capital Management's Texas Instruments position peaked at $4.55M in Q1 2014.
843 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Cohen Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.