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Hirtle Callaghan & Co’s Texas Instruments TXN Stock Holding History

Hirtle Callaghan & Co’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
-19,546
Closed -$1.04M – 340
2014
Q4 		$1.04M Buy
+19,546
New +$989K 0.24% 64
2014
Q3 		– Sell
-19,396
Closed -$927K – 625
2014
Q2 		$927K Hold
19,396
– – 0.13% 101
2014
Q1 		$915K Sell
19,396
-350
-2% -$15.4K 0.15% 87
2013
Q4 		$867K Buy
19,746
+5,671
+40% +$237K 0.12% 93
2013
Q3 		$567K Buy
+14,075
New +$547K 0.09% 119

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

Hirtle Callaghan & Co's TXN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 19,546 shares — an estimated $1.04M sold.

Hirtle Callaghan & Co first reported a position in TXN in Q3 2013 and held it in 5 quarters. The position peaked at $1.04M in Q4 2014. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 19,546 Texas Instruments shares in Q1 2015, an estimated $1.04M.
  • Hirtle Callaghan & Co first reported a position in Texas Instruments in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Texas Instruments position peaked at $1.04M in Q4 2014.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.