Constellation Investments’s Texas Instruments TXN Stock Holding History

Constellation Investments’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 Q1	$2.78M	Buy	48,450 +575	+1%	+$30.5K	0.51%	43
2015 Q4	$2.62M	Buy	47,875 +100	+0.2%	+$5.58K	0.49%	46
2015 Q3	$2.37M	Sell	47,775 -525	-1%	-$25.6K	0.49%	45
2015 Q2	$2.49M	Buy	48,300 +125	+0.3%	+$6.9K	0.47%	48
2015 Q1	$2.75M	Buy	48,175 +1,000	+2%	+$56.2K	0.53%	42
2014 Q4	$2.52M	Buy	47,175 +925	+2%	+$46.8K	0.51%	46
2014 Q3	$2.21M	Sell	46,250 -325	-0.7%	-$15.6K	0.49%	46
2014 Q2	$2.23M	Sell	46,575 -550	-1%	-$25.7K	0.51%	43
2014 Q1	$2.22M	Buy	47,125 +1,750	+4%	+$77.2K	0.54%	44
2013 Q4	$1.99M	Buy	45,375 +2,850	+7%	+$119K	0.51%	47
2013 Q3	$1.71M	Buy	42,525 +2,275	+6%	+$88.4K	0.53%	46
2013 Q2	$1.4M	Buy	+40,250	New	+$1.44M	0.49%	46

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Constellation Investments's TXN Position: Q1 2016 in Review

Constellation Investments increased its Texas Instruments (TXN) stake by 1.2% in Q1 2016, buying an estimated $30.5K and bringing the position to 48,450 shares worth $2.78M. The position accounts for 0.51% of the portfolio, ranked #43.

Constellation Investments first reported a position in TXN in Q2 2013 and has held it in 12 quarters since. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

Constellation Investments held 48,450 shares of Texas Instruments worth $2.78M as of Q1 2016.
Constellation Investments bought 575 Texas Instruments shares in Q1 2016, an estimated $30.5K.
Texas Instruments made up 0.51% of Constellation Investments's portfolio in Q1 2016, its #43 holding.
Constellation Investments first reported a position in Texas Instruments in Q2 2013 and has held it in 12 quarters since.
906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.