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Cookson Peirce & Co’s Texas Instruments TXN Stock Holding History

Cookson Peirce & Co’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
-8,068
Closed -$461K – 142
2015
Q1 		$461K Buy
8,068
+968
+14% +$54.4K 0.08% 103
2014
Q4 		$380K Buy
7,100
+760
+12% +$38.5K 0.08% 106
2014
Q3 		$302K Buy
6,340
+130
+2% +$6.23K 0.07% 110
2014
Q2 		$297K Buy
6,210
+210
+4% +$9.8K 0.07% 114
2014
Q1 		$283K Buy
+6,000
New +$265K 0.07% 125

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cookson Peirce & Co's TXN Position: Q2 2015 in Review

Cookson Peirce & Co sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 8,068 shares — an estimated $461K sold.

Cookson Peirce & Co first reported a position in TXN in Q1 2014 and held it in 5 quarters. The position peaked at $461K in Q1 2015. 861 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

  • Cookson Peirce & Co reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,068 Texas Instruments shares in Q2 2015, an estimated $461K.
  • Cookson Peirce & Co first reported a position in Texas Instruments in Q1 2014 and held it in 5 quarters.
  • Cookson Peirce & Co's Texas Instruments position peaked at $461K in Q1 2015.
  • 861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Cookson Peirce & Co's 13F filing for Q2 2015, filed 11 Aug 2015.