Dynamic Capital Management’s Texas Instruments TXN Stock Holding History

Dynamic 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
2016 Q4	–	Sell	-87,655	Closed	-$6.15M	–	464
2016 Q3	$6.15M	Buy	87,655 +64,214	+274%	+$4.38M	0.79%	23
2016 Q2	$1.47M	Buy	23,441 +11,041	+89%	+$656K	0.17%	210
2016 Q1	$712K	Sell	12,400 -1	-0%	-$53	0.27%	107
2015 Q4	$680K	Buy	+12,401	New	+$692K	0.33%	96
2015 Q3	–	Sell	-13,364	Closed	-$688K	–	430
2015 Q2	$688K	Buy	+13,364	New	+$737K	0.18%	135
2014 Q3	–	Sell	-20,600	Closed	-$984K	–	452
2014 Q2	$984K	Buy	+20,600	New	+$962K	0.28%	116
2013 Q3	–	Sell	-17,900	Closed	-$624K	–	512
2013 Q2	$624K	Buy	+17,900	New	+$640K	0.16%	188

Other funds holding TXN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dynamic Capital Management's TXN Position: Q4 2016 in Review

Dynamic Capital Management sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 87,655 shares — an estimated $6.15M sold.

Dynamic Capital Management first reported a position in TXN in Q2 2013 and held it in 7 quarters. The position peaked at $6.15M in Q3 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

Dynamic Capital Management reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 87,655 Texas Instruments shares in Q4 2016, an estimated $6.15M.
Dynamic Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's Texas Instruments position peaked at $6.15M in Q3 2016.
1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.