ID Management A/S’s Texas Instruments TXN Stock Holding History

ID Management A/S’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 Q1	–	Sell	-2,300	Closed	-$126K	–	326
2015 Q4	$126K	Buy	+2,300	New	+$128K	0.04%	247

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ID Management A/S's TXN Position: Q1 2016 in Review

ID Management A/S sold out of Texas Instruments (TXN) in Q1 2016, closing a stake of 2,300 shares — an estimated $126K sold.

ID Management A/S first reported a position in TXN in Q4 2015 and held it in 1 quarter. The position peaked at $126K in Q4 2015. 907 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

ID Management A/S reported no remaining Texas Instruments position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 2,300 Texas Instruments shares in Q1 2016, an estimated $126K.
ID Management A/S first reported a position in Texas Instruments in Q4 2015 and held it in 1 quarter.
ID Management A/S's Texas Instruments position peaked at $126K in Q4 2015.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.