Colrain Capital’s Texas Instruments TXN Stock Holding History

Colrain Capital’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 Q1	–	Sell	-1,500	Closed	-$80K	–	105
2014 Q4	$80K	Hold	1,500	–	–	0.01%	101
2014 Q3	$72K	Buy	+1,500	New	+$71.9K	0.01%	102
2014 Q2	–	Sell	-1,500	Closed	-$71K	–	109
2014 Q1	$71K	Sell	1,500 -6,000	-80%	-$265K	0.01%	104
2013 Q4	$329K	Sell	7,500 -3,500	-32%	-$147K	0.02%	90
2013 Q3	$443K	Sell	11,000 -28,928	-72%	-$1.12M	0.03%	84
2013 Q2	$1.39M	Buy	+39,928	New	+$1.43M	0.1%	69

Other funds holding TXN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colrain Capital's TXN Position: Q1 2015 in Review

Colrain Capital sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 1,500 shares — an estimated $80K sold.

Colrain Capital first reported a position in TXN in Q2 2013 and held it in 6 quarters. The position peaked at $1.39M in Q2 2013. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

Colrain Capital reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 1,500 Texas Instruments shares in Q1 2015, an estimated $80K.
Colrain Capital first reported a position in Texas Instruments in Q2 2013 and held it in 6 quarters.
Colrain Capital's Texas Instruments position peaked at $1.39M in Q2 2013.
893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.