Cowen Inc’s Texas Instruments TXN Stock Holding History

Cowen Inc’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	-13,475	Closed	-$694K	–	426
2015 Q2	$694K	Buy	13,475 +9,545	+243%	+$527K	0.04%	187
2015 Q1	$225K	Buy	+3,930	New	+$221K	0.02%	298

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cowen Inc's TXN Position: Q3 2015 in Review

Cowen Inc sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 13,475 shares — an estimated $694K sold.

Cowen Inc first reported a position in TXN in Q1 2015 and held it in 2 quarters. The position peaked at $694K in Q2 2015. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Cowen Inc reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
Cowen Inc sold 13,475 Texas Instruments shares in Q3 2015, an estimated $694K.
Cowen Inc first reported a position in Texas Instruments in Q1 2015 and held it in 2 quarters.
Cowen Inc's Texas Instruments position peaked at $694K in Q2 2015.
842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.