First City Capital Management’s Texas Instruments TXN Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-950	Closed	-$54.5K	–	495
2016 Q1	$54.5K	Sell	950 -134	-12%	-$7.11K	0.04%	272
2015 Q4	$59.4K	Hold	1,084	–	–	0.04%	269
2015 Q3	$53.7K	Sell	1,084 -74	-6%	-$3.61K	0.04%	285
2015 Q2	$59.6K	Buy	1,158 +74	+7%	+$4.08K	0.04%	266
2015 Q1	$62K	Hold	1,084	–	–	0.04%	255
2014 Q4	$58K	Hold	1,084	–	–	0.04%	267
2014 Q3	$51.7K	Hold	1,084	–	–	0.04%	270
2014 Q2	$51.8K	Hold	1,084	–	–	0.04%	276
2014 Q1	$51.1K	Buy	+1,084	New	+$47.8K	0.04%	276

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

First City Capital Management's TXN Position: Q2 2016 in Review

First City Capital Management sold out of Texas Instruments (TXN) in Q2 2016, closing a stake of 950 shares — an estimated $54.5K sold.

First City Capital Management first reported a position in TXN in Q1 2014 and held it in 9 quarters. The position peaked at $62K in Q1 2015. 907 funds tracked by Wall St. Rank hold TXN as of Q2 2016.

First City Capital Management reported no remaining Texas Instruments position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 950 Texas Instruments shares in Q2 2016, an estimated $54.5K.
First City Capital Management first reported a position in Texas Instruments in Q1 2014 and held it in 9 quarters.
First City Capital Management's Texas Instruments position peaked at $62K in Q1 2015.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.