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CrestPoint Capital Management’s Texas Instruments TXN Stock Holding History

CrestPoint Capital Management’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
-10,500
Closed -$541K – 241
2015
Q2 		$541K Hold
10,500
– – 0.29% 125
2015
Q1 		$600K Buy
10,500
+4,600
+78% +$258K 0.31% 120
2014
Q4 		$315K Hold
5,900
– – 0.17% 180
2014
Q3 		$281K Buy
+5,900
New +$283K 0.17% 172

Other funds holding TXN

Capital Research Global Investors
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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
Massachusetts Financial Services
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
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

CrestPoint Capital Management's TXN Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 10,500 shares — an estimated $541K sold.

CrestPoint Capital Management first reported a position in TXN in Q3 2014 and held it in 4 quarters. The position peaked at $600K in Q1 2015. 842 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

  • CrestPoint Capital Management reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 10,500 Texas Instruments shares in Q3 2015, an estimated $541K.
  • CrestPoint Capital Management first reported a position in Texas Instruments in Q3 2014 and held it in 4 quarters.
  • CrestPoint Capital Management's Texas Instruments position peaked at $600K in Q1 2015.
  • 842 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.