Genesee Valley Trust’s Texas Instruments TXN Stock Holding History

Genesee Valley Trust’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
2018 Q1	$909K	Sell	8,387 -151	-2%	-$16.4K	0.37%	52
2017 Q4	$892K	Sell	8,538 -39	-0.5%	-$3.8K	0.37%	51
2017 Q3	$769K	Sell	8,577 -2,617	-23%	-$215K	0.31%	60
2017 Q2	$861K	Sell	11,194 -4,873	-30%	-$391K	0.37%	55
2017 Q1	$1.29K	Sell	16,067 -543	-3%	-$42.1K	0.89%	28
2016 Q4	$1.21K	Sell	16,610 -177	-1%	-$12.6K	0.86%	30
2016 Q3	$1.18M	Sell	16,787 -1,918	-10%	-$131K	0.72%	33
2016 Q2	$1.17M	Buy	18,705 +3,123	+20%	+$186K	0.76%	32
2016 Q1	$895K	Buy	15,582 +2,971	+24%	+$158K	0.6%	54
2015 Q4	$691K	Buy	12,611 +2,429	+24%	+$136K	0.45%	69
2015 Q3	$504K	Sell	10,182 -22	-0.2%	-$1.07K	0.34%	104
2015 Q2	$526K	Sell	10,204 -124	-1%	-$6.84K	0.34%	90
2015 Q1	$591K	Buy	10,328 +31	+0.3%	+$1.74K	0.37%	77
2014 Q4	$551K	Buy	+10,297	New	+$521K	0.35%	78

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Genesee Valley Trust's TXN Position: Q1 2018 in Review

Genesee Valley Trust reduced its Texas Instruments (TXN) stake by 1.8% in Q1 2018, selling an estimated $16.4K and leaving 8,387 shares worth $909K. The position accounts for 0.37% of the portfolio, ranked #52.

Genesee Valley Trust first reported a position in TXN in Q4 2014 and has held it in 14 quarters since. The position peaked at $1.18M in Q3 2016. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

Genesee Valley Trust held 8,387 shares of Texas Instruments worth $909K as of Q1 2018.
Genesee Valley Trust sold 151 Texas Instruments shares in Q1 2018, an estimated $16.4K.
Texas Instruments made up 0.37% of Genesee Valley Trust's portfolio in Q1 2018, its #52 holding.
Genesee Valley Trust first reported a position in Texas Instruments in Q4 2014 and has held it in 14 quarters since.
Genesee Valley Trust's Texas Instruments position peaked at $1.18M in Q3 2016.
1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.