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Hoxton Financial’s Texas Instruments TXN Stock Holding History

Hoxton Financial’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
Q3 		– Sell
-95
Closed -$5K – 338
2014
Q2 		$5K Hold
95
– – ﹤0.01% 246
2014
Q1 		$4K Hold
95
– – ﹤0.01% 270
2013
Q4 		$4K Buy
+95
New +$3.98K ﹤0.01% 565
2013
Q3 		– Sell
-95
Closed -$3K – 587
2013
Q2 		$3K Buy
+95
New +$3.4K ﹤0.01% 549

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hoxton Financial's TXN Position: Q3 2014 in Review

Hoxton Financial sold out of Texas Instruments (TXN) in Q3 2014, closing a stake of 95 shares — an estimated $5K sold.

Hoxton Financial first reported a position in TXN in Q2 2013 and held it in 4 quarters. The position peaked at $5K in Q2 2014. 807 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

  • Hoxton Financial reported no remaining Texas Instruments position as of Q3 2014 after selling out during the quarter.
  • Hoxton Financial sold 95 Texas Instruments shares in Q3 2014, an estimated $5K.
  • Hoxton Financial first reported a position in Texas Instruments in Q2 2013 and held it in 4 quarters.
  • Hoxton Financial's Texas Instruments position peaked at $5K in Q2 2014.
  • 807 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on Hoxton Financial's 13F filing for Q3 2014, filed 22 Oct 2014.