Euclid Advisors’s Texas Instruments TXN Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-45,909	Closed	-$2.88M	–	424
2016 Q2	$2.88M	Buy	45,909 +30,839	+205%	+$1.83M	0.13%	232
2016 Q1	$865K	Sell	15,070 -7,600	-34%	-$403K	0.03%	347
2015 Q4	$1.24M	Buy	+22,670	New	+$1.27M	0.04%	316
2015 Q3	–	Sell	-32,592	Closed	-$1.68M	–	428
2015 Q2	$1.68M	Buy	+32,592	New	+$1.8M	0.03%	322
2015 Q1	–	Sell	-371,016	Closed	-$19.8M	–	418
2014 Q4	$19.8M	Buy	371,016 +23,807	+7%	+$1.2M	0.19%	113
2014 Q3	$16.6M	Buy	347,209 +17,910	+5%	+$858K	0.12%	169
2014 Q2	$15.7M	Sell	329,299 -98,540	-23%	-$4.6M	0.11%	192
2014 Q1	$20.2M	Buy	427,839 +112,030	+35%	+$4.94M	0.15%	139
2013 Q4	$13.9M	Sell	315,809 -20,960	-6%	-$877K	0.11%	183
2013 Q3	$13.6M	Buy	+336,769	New	+$13.1M	0.14%	163

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Euclid Advisors's TXN Position: Q3 2016 in Review

Euclid Advisors sold out of Texas Instruments (TXN) in Q3 2016, closing a stake of 45,909 shares — an estimated $2.88M sold.

Euclid Advisors first reported a position in TXN in Q3 2013 and held it in 10 quarters. The position peaked at $20.2M in Q1 2014. 960 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

Euclid Advisors reported no remaining Texas Instruments position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 45,909 Texas Instruments shares in Q3 2016, an estimated $2.88M.
Euclid Advisors first reported a position in Texas Instruments in Q3 2013 and held it in 10 quarters.
Euclid Advisors's Texas Instruments position peaked at $20.2M in Q1 2014.
960 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.