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HHG & Company’s Texas Instruments TXN Stock Holding History

HHG & Company’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
Q1 		– Sell
-8,069
Closed -$431K – 196
2014
Q4 		$431K Buy
8,069
+11
+0.1% +$557 0.1% 140
2014
Q3 		$384K Buy
8,058
+901
+13% +$43.2K 0.13% 120
2014
Q2 		$343K Sell
7,157
-1,999
-22% -$93.3K 0.11% 141
2014
Q1 		$431K Buy
9,156
+1
+0% +$44 0.15% 135
2013
Q4 		$402K Sell
9,155
-999
-10% -$41.8K 0.15% 131
2013
Q3 		$409K Sell
10,154
-29
-0.3% -$1.13K 0.16% 128
2013
Q2 		$355K Buy
+10,183
New +$364K 0.14% 133

Other funds holding TXN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HHG & Company's TXN Position: Q1 2015 in Review

HHG & Company sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 8,069 shares — an estimated $431K sold.

HHG & Company first reported a position in TXN in Q2 2013 and held it in 7 quarters. The position peaked at $431K in Q4 2014. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • HHG & Company reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
  • HHG & Company sold 8,069 Texas Instruments shares in Q1 2015, an estimated $431K.
  • HHG & Company first reported a position in Texas Instruments in Q2 2013 and held it in 7 quarters.
  • HHG & Company's Texas Instruments position peaked at $431K in Q4 2014.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on HHG & Company's 13F filing for Q1 2015, filed 27 Apr 2015.