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Herndon Capital Management’s Texas Instruments TXN Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-93
Closed -$7K – 523
2016
Q3 		$7K Sell
93
-1,020
-92% -$69.5K ﹤0.01% 206
2016
Q2 		$70K Buy
1,113
+62
+6% +$3.69K ﹤0.01% 128
2016
Q1 		$60K Hold
1,051
– – ﹤0.01% 145
2015
Q4 		$58K Sell
1,051
-27
-3% -$1.51K ﹤0.01% 149
2015
Q3 		$53K Buy
+1,078
New +$52.6K ﹤0.01% 140

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herndon Capital Management's TXN Position: Q4 2016 in Review

Herndon Capital Management sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 93 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in TXN in Q3 2015 and held it in 5 quarters. The position peaked at $70K in Q2 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • Herndon Capital Management reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 93 Texas Instruments shares in Q4 2016, an estimated $7K.
  • Herndon Capital Management first reported a position in Texas Instruments in Q3 2015 and held it in 5 quarters.
  • Herndon Capital Management's Texas Instruments position peaked at $70K in Q2 2016.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.