Folger Hill Asset Management’s Texas Instruments TXN Stock Holding History

Folger Hill 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
2017 Q3	–	Sell	-17,217	Closed	-$1.32M	–	287
2017 Q2	$1.32M	Buy	17,217 +9,217	+115%	+$739K	0.12%	135
2017 Q1	$644K	Sell	8,000 -1,991	-20%	-$154K	0.05%	210
2016 Q4	$729K	Sell	9,991 -13,409	-57%	-$957K	0.07%	164
2016 Q3	$1.64M	Sell	23,400 -231,000	-91%	-$15.7M	0.1%	195
2016 Q2	$15.9M	Buy	+254,400	New	+$15.1M	1.24%	15

Other funds holding TXN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Folger Hill Asset Management's TXN Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Texas Instruments (TXN) in Q3 2017, closing a stake of 17,217 shares — an estimated $1.32M sold.

Folger Hill Asset Management first reported a position in TXN in Q2 2016 and held it in 5 quarters. The position peaked at $15.9M in Q2 2016. 1,164 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

Folger Hill Asset Management reported no remaining Texas Instruments position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 17,217 Texas Instruments shares in Q3 2017, an estimated $1.32M.
Folger Hill Asset Management first reported a position in Texas Instruments in Q2 2016 and held it in 5 quarters.
Folger Hill Asset Management's Texas Instruments position peaked at $15.9M in Q2 2016.
1,164 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.