General Motors Investment Management’s Texas Instruments TXN Stock Holding History

General Motors 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
2015 Q2	–	Sell	-21,967	Closed	-$1.26M	–	587
2015 Q1	$1.26M	Sell	21,967 -4,342	-17%	-$244K	0.11%	135
2014 Q4	$1.41M	Buy	26,309 +6,404	+32%	+$324K	0.11%	162
2014 Q3	$949K	Buy	19,905 +6,037	+44%	+$289K	0.08%	264
2014 Q2	$663K	Buy	13,868 +102	+0.7%	+$4.76K	0.05%	407
2014 Q1	$649K	Sell	13,766 -2,384	-15%	-$105K	0.06%	389
2013 Q4	$709K	Buy	16,150 +73	+0.5%	+$3.06K	0.06%	384
2013 Q3	$647K	Sell	16,077 -5,965	-27%	-$232K	0.06%	383
2013 Q2	$769K	Buy	+22,042	New	+$788K	0.07%	322

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

General Motors Investment Management's TXN Position: Q2 2015 in Review

General Motors Investment Management sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 21,967 shares — an estimated $1.26M sold.

General Motors Investment Management first reported a position in TXN in Q2 2013 and held it in 8 quarters. The position peaked at $1.41M in Q4 2014. 863 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

General Motors Investment Management reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 21,967 Texas Instruments shares in Q2 2015, an estimated $1.26M.
General Motors Investment Management first reported a position in Texas Instruments in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Texas Instruments position peaked at $1.41M in Q4 2014.
863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.