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Curian Capital’s Texas Instruments TXN Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-73,231
Closed -$4.01M – 355
2015
Q4 		$4.01M Sell
73,231
-208,706
-74% -$11.6M 0.3% 70
2015
Q3 		$14M Sell
281,937
-122,706
-30% -$5.99M 0.37% 55
2015
Q2 		$20.8M Buy
404,643
+6,501
+2% +$359K 0.35% 61
2015
Q1 		$22.8M Sell
398,142
-8,846
-2% -$497K 0.38% 51
2014
Q4 		$21.8M Sell
406,988
-12,445
-3% -$630K 0.37% 54
2014
Q3 		$20M Sell
419,433
-208,392
-33% -$9.99M 0.35% 61
2014
Q2 		$30M Buy
627,825
+7,640
+1% +$357K 0.53% 37
2014
Q1 		$29.2M Sell
620,185
-16,664
-3% -$735K 0.52% 37
2013
Q4 		$28M Buy
636,849
+18,703
+3% +$783K 0.49% 40
2013
Q3 		$24.9M Buy
618,146
+21,769
+4% +$846K 0.44% 40
2013
Q2 		$20.8M Buy
+596,377
New +$21.3M 0.38% 47

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Curian Capital's TXN Position: Q1 2016 in Review

Curian Capital sold out of Texas Instruments (TXN) in Q1 2016, closing a stake of 73,231 shares — an estimated $4.01M sold.

Curian Capital first reported a position in TXN in Q2 2013 and held it in 11 quarters. The position peaked at $30M in Q2 2014. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

  • Curian Capital reported no remaining Texas Instruments position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 73,231 Texas Instruments shares in Q1 2016, an estimated $4.01M.
  • Curian Capital first reported a position in Texas Instruments in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Texas Instruments position peaked at $30M in Q2 2014.
  • 906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.