I.G. Investment Management’s Texas Instruments TXN Stock Holding History

I.G. Investment 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
2017 Q3	$49.3M	Buy	549,500 +71,155	+15%	+$5.85M	0.25%	67
2017 Q2	$36.8M	Buy	478,345 +40,931	+9%	+$3.28M	0.19%	82
2017 Q1	$35.2M	Sell	437,414 -17,686	-4%	-$1.37M	0.18%	91
2016 Q4	$33.2M	Sell	455,100 -50,320	-10%	-$3.59M	0.17%	86
2016 Q3	$35.5M	Sell	505,420 -48,230	-9%	-$3.29M	0.14%	109
2016 Q2	$34.7M	Buy	553,650 +20,000	+4%	+$1.19M	0.14%	109
2016 Q1	$30.6M	Sell	533,650 -1,000	-0.2%	-$53.1K	0.12%	114
2015 Q4	$29.3M	Buy	534,650 +45,700	+9%	+$2.55M	0.13%	109
2015 Q3	$24.2M	Buy	+488,950	New	+$23.9M	0.1%	120
2015 Q1	–	Sell	-13,007	Closed	-$695K	–	906
2014 Q4	$695K	Sell	13,007 -554	-4%	-$28K	﹤0.01%	696
2014 Q3	$647K	Buy	+13,561	New	+$650K	﹤0.01%	666
2013 Q3	–	Sell	-303,600	Closed	-$10.6M	–	813
2013 Q2	$10.6M	Buy	+303,600	New	+$10.9M	0.04%	215

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

I.G. Investment Management's TXN Position: Q3 2017 in Review

I.G. Investment Management increased its Texas Instruments (TXN) stake by 15% in Q3 2017, buying an estimated $5.85M and bringing the position to 549,500 shares worth $49.3M. The position accounts for 0.25% of the portfolio, ranked #67.

I.G. Investment Management first reported a position in TXN in Q2 2013 and has held it in 12 quarters since. 1,163 funds tracked by Wall St. Rank hold TXN as of Q3 2017.

I.G. Investment Management held 549,500 shares of Texas Instruments worth $49.3M as of Q3 2017.
I.G. Investment Management bought 71,155 Texas Instruments shares in Q3 2017, an estimated $5.85M.
Texas Instruments made up 0.25% of I.G. Investment Management's portfolio in Q3 2017, its #67 holding.
I.G. Investment Management first reported a position in Texas Instruments in Q2 2013 and has held it in 12 quarters since.
1,163 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.