Foresters Asset Management’s Texas Instruments TXN Stock Holding History

Foresters 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 Q4	–	Sell	-5,500	Closed	-$617K	–	68
2017 Q3	$617K	Hold	5,500	–	–	0.24%	56
2017 Q2	$549K	Hold	5,500	–	–	0.22%	53
2017 Q1	$590K	Buy	5,500 +1,000	+22%	+$77.5K	0.27%	52
2016 Q4	$328K	Sell	4,500 -3,800	-46%	-$271K	0.19%	62
2016 Q3	$582K	Sell	8,300 -1,000	-11%	-$68.2K	0.3%	56
2016 Q2	$583K	Buy	+9,300	New	+$553K	0.3%	51

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foresters Asset Management's TXN Position: Q4 2017 in Review

Foresters Asset Management sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 5,500 shares — an estimated $617K sold.

Foresters Asset Management first reported a position in TXN in Q2 2016 and held it in 6 quarters. The position peaked at $617K in Q3 2017. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Foresters Asset Management reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
Foresters Asset Management sold 5,500 Texas Instruments shares in Q4 2017, an estimated $617K.
Foresters Asset Management first reported a position in Texas Instruments in Q2 2016 and held it in 6 quarters.
Foresters Asset Management's Texas Instruments position peaked at $617K in Q3 2017.
1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Foresters Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.