Counsel Portfolio Services’s Texas Instruments TXN Stock Holding History

Counsel Portfolio Services’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 Q4	–	Sell	-12,926	Closed	-$640K	–	289
2015 Q3	$640K	Sell	12,926 -6,274	-33%	-$306K	0.07%	191
2015 Q2	$989K	Hold	19,200	–	–	0.1%	192
2015 Q1	$1.1M	Hold	19,200	–	–	0.11%	188
2014 Q4	$1.03M	Buy	19,200 +2,300	+14%	+$116K	0.1%	179
2014 Q3	$806K	Hold	16,900	–	–	0.08%	202
2014 Q2	$808K	Hold	16,900	–	–	0.08%	245
2014 Q1	$797K	Hold	16,900	–	–	0.08%	206
2013 Q4	$742K	Sell	16,900 -800	-5%	-$33.5K	0.08%	208
2013 Q3	$713	Buy	17,700 +4,700	+36%	+$183K	0.04%	200
2013 Q2	$453K	Buy	+13,000	New	+$465K	0.05%	240

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

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

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

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

Counsel Portfolio Services's TXN Position: Q4 2015 in Review

Counsel Portfolio Services sold out of Texas Instruments (TXN) in Q4 2015, closing a stake of 12,926 shares — an estimated $640K sold.

Counsel Portfolio Services first reported a position in TXN in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q1 2015. 920 funds tracked by Wall St. Rank hold TXN as of Q4 2015.

Counsel Portfolio Services reported no remaining Texas Instruments position as of Q4 2015 after selling out during the quarter.
Counsel Portfolio Services sold 12,926 Texas Instruments shares in Q4 2015, an estimated $640K.
Counsel Portfolio Services first reported a position in Texas Instruments in Q2 2013 and held it in 10 quarters.
Counsel Portfolio Services's Texas Instruments position peaked at $1.1M in Q1 2015.
920 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2015.

Based on Counsel Portfolio Services's 13F filing for Q4 2015, filed 12 Feb 2016.