DG Capital Management (Massachusetts)’s Texas Instruments TXN Stock Holding History

DG Capital Management (Massachusetts)’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 Q2	–	Sell	-42,795	Closed	-$2.45M	–	72
2015 Q1	$2.45M	Sell	42,795 -2,860	-6%	-$161K	1.47%	32
2014 Q4	$2.44M	Sell	45,655 -13,090	-22%	-$662K	1.41%	32
2014 Q3	$2.8M	Sell	58,745 -16,010	-21%	-$767K	1.71%	23
2014 Q2	$3.57M	Buy	+74,755	New	+$3.49M	2.04%	17

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

DG Capital Management (Massachusetts)'s TXN Position: Q2 2015 in Review

DG Capital Management (Massachusetts) sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 42,795 shares — an estimated $2.45M sold.

DG Capital Management (Massachusetts) first reported a position in TXN in Q2 2014 and held it in 4 quarters. The position peaked at $3.57M in Q2 2014. 861 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

DG Capital Management (Massachusetts) reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 42,795 Texas Instruments shares in Q2 2015, an estimated $2.45M.
DG Capital Management (Massachusetts) first reported a position in Texas Instruments in Q2 2014 and held it in 4 quarters.
DG Capital Management (Massachusetts)'s Texas Instruments position peaked at $3.57M in Q2 2014.
861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2015, filed 11 Aug 2015.