DL
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Delta Lloyd’s Texas Instruments TXN Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-79,424
Closed -$5.57M – 595
2016
Q3 		$5.57M Buy
79,424
+8,859
+13% +$604K 0.17% 113
2016
Q2 		$4.42M Sell
70,565
-6,858
-9% -$408K 0.15% 122
2016
Q1 		$4.45M Sell
77,423
-4,503
-5% -$239K 0.15% 124
2015
Q4 		$4.49M Buy
81,926
+8,919
+12% +$498K 0.16% 111
2015
Q3 		$3.62M Buy
73,007
+35
+0% +$1.71K 0.12% 154
2015
Q2 		$3.76M Buy
72,972
+26,482
+57% +$1.46M 0.12% 147
2015
Q1 		$2.66M Sell
46,490
-860
-2% -$48.3K 0.08% 150
2014
Q4 		$2.53M Buy
47,350
+4,026
+9% +$204K 0.08% 156
2014
Q3 		$2.07M Sell
43,324
-672
-2% -$32.2K 0.02% 167
2014
Q2 		$2.1M Buy
43,996
+3,726
+9% +$174K 0.07% 156
2014
Q1 		$1.9M Buy
40,270
+3,258
+9% +$144K 0.06% 148
2013
Q4 		$1.63M Buy
37,012
+8,443
+30% +$353K 0.06% 165
2013
Q3 		$1.15M Buy
28,569
+2,955
+12% +$115K 0.04% 223
2013
Q2 		$893K Buy
+25,614
New +$916K 0.03% 238

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delta Lloyd's TXN Position: Q4 2016 in Review

Delta Lloyd sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 79,424 shares — an estimated $5.57M sold.

Delta Lloyd first reported a position in TXN in Q2 2013 and held it in 14 quarters. The position peaked at $5.57M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • Delta Lloyd reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 79,424 Texas Instruments shares in Q4 2016, an estimated $5.57M.
  • Delta Lloyd first reported a position in Texas Instruments in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Texas Instruments position peaked at $5.57M in Q3 2016.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.