ExxonMobil Investment Management’s Texas Instruments TXN Stock Holding History

ExxonMobil Investment 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
2018 Q1	$15.6M	Sell	150,608 -6,101	-4%	-$661K	0.45%	51
2017 Q4	$16.4M	Sell	156,709 -24,086	-13%	-$2.35M	0.45%	48
2017 Q3	$16.2M	Sell	180,795 -10,498	-5%	-$863K	0.41%	53
2017 Q2	$14.7M	Sell	191,293 -30,692	-14%	-$2.46M	0.37%	63
2017 Q1	$17.9M	Sell	221,985 -9,363	-4%	-$725K	0.39%	57
2016 Q4	$16.9M	Sell	231,348 -24,807	-10%	-$1.77M	0.38%	57
2016 Q3	$18M	Sell	256,155 -3,789	-1%	-$258K	0.37%	58
2016 Q2	$16.3M	Buy	259,944 +15,188	+6%	+$903K	0.34%	66
2016 Q1	$14.1M	Buy	244,756 +17,384	+8%	+$923K	0.32%	71
2015 Q4	$12.5M	Sell	227,372 -8,245	-3%	-$460K	0.31%	77
2015 Q3	$11.7M	Buy	235,617 +4,659	+2%	+$227K	0.3%	76
2015 Q2	$11.9M	Sell	230,958 -20,862	-8%	-$1.15M	0.29%	83
2015 Q1	$14.4M	Buy	251,820 +2,788	+1%	+$157K	0.33%	75
2014 Q4	$13.3M	Sell	249,032 -12,565	-5%	-$636K	0.31%	85
2014 Q3	$12.5M	Sell	261,597 -13,014	-5%	-$624K	0.29%	90
2014 Q2	$13.1M	Sell	274,611 -9,336	-3%	-$436K	0.3%	84
2014 Q1	$13.4M	Sell	283,947 -979	-0.3%	-$43.2K	0.3%	82
2013 Q4	$12.5M	Sell	284,926 -7,832	-3%	-$328K	0.29%	83
2013 Q3	$11.8M	Sell	292,758 -15,448	-5%	-$600K	0.3%	84
2013 Q2	$10.7M	Buy	+308,206	New	+$11M	0.27%	86

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ExxonMobil Investment Management's TXN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Texas Instruments (TXN) stake by 3.9% in Q1 2018, selling an estimated $661K and leaving 150,608 shares worth $15.6M. The position accounts for 0.45% of the portfolio, ranked #51.

ExxonMobil Investment Management first reported a position in TXN in Q2 2013 and has held it in 20 quarters since. The position peaked at $18M in Q3 2016. 1,349 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

ExxonMobil Investment Management held 150,608 shares of Texas Instruments worth $15.6M as of Q1 2018.
ExxonMobil Investment Management sold 6,101 Texas Instruments shares in Q1 2018, an estimated $661K.
Texas Instruments made up 0.45% of ExxonMobil Investment Management's portfolio in Q1 2018, its #51 holding.
ExxonMobil Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Texas Instruments position peaked at $18M in Q3 2016.
1,349 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.