General Electric’s Texas Instruments TXN Stock Holding History

General Electric’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 Q3	–	Sell	-170,205	Closed	-$10.7M	–	165
2016 Q2	$10.7M	Hold	170,205	–	–	0.06%	134
2016 Q1	$9.77M	Sell	170,205 -23,082	-12%	-$1.23M	0.05%	135
2015 Q4	$10.6M	Sell	193,287 -35,549	-16%	-$1.98M	0.05%	123
2015 Q3	$11.3M	Hold	228,836	–	–	0.03%	129
2015 Q2	$11.8M	Buy	228,836 +98,836	+76%	+$5.45M	0.03%	126
2015 Q1	$7.43M	Hold	130,000	–	–	0.02%	134
2014 Q4	$6.95M	Hold	130,000	–	–	0.02%	150
2014 Q3	$6.2M	Sell	130,000 -17,848	-12%	-$855K	0.02%	146
2014 Q2	$7.07M	Sell	147,848 -70,277	-32%	-$3.28M	0.03%	147
2014 Q1	$10.3M	Buy	218,125 +20,973	+11%	+$926K	0.05%	137
2013 Q4	$8.66M	Buy	197,152 +22,664	+13%	+$949K	0.04%	140
2013 Q3	$7.03M	Sell	174,488 -31,729	-15%	-$1.23M	0.04%	144
2013 Q2	$7.19M	Buy	+206,217	New	+$7.37M	0.04%	144

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Electric's TXN Position: Q3 2016 in Review

General Electric sold out of Texas Instruments (TXN) in Q3 2016, closing a stake of 170,205 shares — an estimated $10.7M sold.

General Electric first reported a position in TXN in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q2 2015. 960 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

General Electric reported no remaining Texas Instruments position as of Q3 2016 after selling out during the quarter.
General Electric sold 170,205 Texas Instruments shares in Q3 2016, an estimated $10.7M.
General Electric first reported a position in Texas Instruments in Q2 2013 and held it in 13 quarters.
General Electric's Texas Instruments position peaked at $11.8M in Q2 2015.
960 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.