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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
2018
Q4 		– Sell
-77,100
Closed -$123K – 502
2018
Q3 		$123K Buy
+77,100
New +$8.58M 0.01% 288
2018
Q2 		– Sell
-2,600
Closed -$270K – 533
2018
Q1 		$270K Buy
+2,600
New +$282K ﹤0.01% 164

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
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.