Eagle Capital Management (Louisiana)’s Texas Instruments TXN Stock Holding History

Eagle Capital Management (Louisiana)’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	-62,345	Closed	-$3.21M	–	49
2015 Q2	$3.21M	Sell	62,345 -151	-0.2%	-$8.33K	1.86%	24
2015 Q1	$3.57M	Sell	62,496 -468	-0.7%	-$26.3K	1.89%	18
2014 Q4	$3.37M	Buy	62,964 +980	+2%	+$49.6K	1.35%	25
2014 Q3	$2.96M	Sell	61,984 -1,762	-3%	-$84.5K	1.13%	31
2014 Q2	$3.05M	Buy	63,746 +1,379	+2%	+$64.4K	1.14%	28
2014 Q1	$2.94M	Buy	62,367 +35,192	+130%	+$1.55M	1.15%	21
2013 Q4	$1.19M	Buy	+27,175	New	+$1.14M	0.52%	48

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

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 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

Eagle Capital Management (Louisiana)'s TXN Position: Q3 2015 in Review

Eagle Capital Management (Louisiana) sold out of Texas Instruments (TXN) in Q3 2015, closing a stake of 62,345 shares — an estimated $3.21M sold.

Eagle Capital Management (Louisiana) first reported a position in TXN in Q4 2013 and held it in 7 quarters. The position peaked at $3.57M in Q1 2015. 843 funds tracked by Wall St. Rank hold TXN as of Q3 2015.

Eagle Capital Management (Louisiana) reported no remaining Texas Instruments position as of Q3 2015 after selling out during the quarter.
Eagle Capital Management (Louisiana) sold 62,345 Texas Instruments shares in Q3 2015, an estimated $3.21M.
Eagle Capital Management (Louisiana) first reported a position in Texas Instruments in Q4 2013 and held it in 7 quarters.
Eagle Capital Management (Louisiana)'s Texas Instruments position peaked at $3.57M in Q1 2015.
843 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2015.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2015, filed 16 Nov 2015.