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FDO Partners’s Texas Instruments TXN Stock Holding History

FDO Partners’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
2017
Q3 		– Sell
-26,372
Closed -$2.03M – 310
2017
Q2 		$2.03M Buy
26,372
+1,306
+5% +$105K 0.43% 100
2017
Q1 		$2.02M Buy
25,066
+16,094
+179% +$1.25M 0.5% 82
2016
Q4 		$655K Buy
+8,972
New +$640K 0.26% 145
2016
Q1 		– Sell
-5,564
Closed -$305K – 332
2015
Q4 		$305K Buy
+5,564
New +$311K 0.17% 191

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's TXN Position: Q3 2017 in Review

FDO Partners sold out of Texas Instruments (TXN) in Q3 2017, closing a stake of 26,372 shares — an estimated $2.03M sold.

FDO Partners first reported a position in TXN in Q4 2015 and held it in 4 quarters. The position peaked at $2.03M in Q2 2017. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

  • FDO Partners reported no remaining Texas Instruments position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 26,372 Texas Instruments shares in Q3 2017, an estimated $2.03M.
  • FDO Partners first reported a position in Texas Instruments in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Texas Instruments position peaked at $2.03M in Q2 2017.
  • 1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.