Foresters Investment Management’s Texas Instruments TXN Stock Holding History

Foresters 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
2019 Q3	$11.9M	Sell	91,700 -103,973	-53%	-$12.8M	0.23%	149
2019 Q2	$22.5M	Buy	195,673 +2,973	+2%	+$332K	0.4%	75
2019 Q1	$20.4M	Sell	192,700 -2,650	-1%	-$275K	0.36%	90
2018 Q4	$18.5M	Buy	+195,350	New	+$18.9M	0.35%	97

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Foresters Investment Management's TXN Position: Q3 2019 in Review

Foresters Investment Management reduced its Texas Instruments (TXN) stake by 53% in Q3 2019, selling an estimated $12.8M and leaving 91,700 shares worth $11.9M. The position accounts for 0.23% of the portfolio, ranked #149.

Foresters Investment Management first reported a position in TXN in Q4 2018 and has held it in 4 quarters since. The position peaked at $22.5M in Q2 2019. 1,531 funds tracked by Wall St. Rank hold TXN as of Q3 2019.

Foresters Investment Management held 91,700 shares of Texas Instruments worth $11.9M as of Q3 2019.
Foresters Investment Management sold 103,973 Texas Instruments shares in Q3 2019, an estimated $12.8M.
Texas Instruments made up 0.23% of Foresters Investment Management's portfolio in Q3 2019, its #149 holding.
Foresters Investment Management first reported a position in Texas Instruments in Q4 2018 and has held it in 4 quarters since.
Foresters Investment Management's Texas Instruments position peaked at $22.5M in Q2 2019.
1,531 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.