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EULAV Asset Management’s Texas Instruments TXN Stock Holding History

EULAV Asset 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
2014
Q2 		– Sell
-55,000
Closed -$2.59M – 404
2014
Q1 		$2.59M Hold
55,000
– – 0.14% 212
2013
Q4 		$2.42M Hold
55,000
– – 0.13% 227
2013
Q3 		$2.21M Hold
55,000
– – 0.13% 228
2013
Q2 		$1.92M Buy
+55,000
New +$1.97M 0.12% 243

Other funds holding TXN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EULAV Asset Management's TXN Position: Q2 2014 in Review

EULAV Asset Management sold out of Texas Instruments (TXN) in Q2 2014, closing a stake of 55,000 shares — an estimated $2.59M sold.

EULAV Asset Management first reported a position in TXN in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q1 2014. 812 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • EULAV Asset Management reported no remaining Texas Instruments position as of Q2 2014 after selling out during the quarter.
  • EULAV Asset Management sold 55,000 Texas Instruments shares in Q2 2014, an estimated $2.59M.
  • EULAV Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 4 quarters.
  • EULAV Asset Management's Texas Instruments position peaked at $2.59M in Q1 2014.
  • 812 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.