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GLG Partners’s Texas Instruments TXN Stock Holding History

GLG Partners’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
2014
Q4 		– Sell
-63,707
Closed -$3.04M – 465
2014
Q3 		$3.04M Buy
63,707
+30,897
+94% +$1.48M 0.07% 264
2014
Q2 		$1.57M Buy
+32,810
New +$1.53M 0.04% 279

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's TXN Position: Q4 2014 in Review

GLG Partners sold out of Texas Instruments (TXN) in Q4 2014, closing a stake of 63,707 shares — an estimated $3.04M sold.

GLG Partners first reported a position in TXN in Q2 2014 and held it in 2 quarters. The position peaked at $3.04M in Q3 2014. 887 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

  • GLG Partners reported no remaining Texas Instruments position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 63,707 Texas Instruments shares in Q4 2014, an estimated $3.04M.
  • GLG Partners first reported a position in Texas Instruments in Q2 2014 and held it in 2 quarters.
  • GLG Partners's Texas Instruments position peaked at $3.04M in Q3 2014.
  • 887 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.