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IKOS CIF’s Texas Instruments TXN Stock Holding History

IKOS CIF’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
-2,020
Closed -$109K – 301
2014
Q4 		$109K Buy
+2,020
New +$102K 0.18% 176
2014
Q1 		– Sell
-1,878
Closed -$80K – 297
2013
Q4 		$80K Buy
+1,878
New +$78.6K 0.21% 122
2013
Q3 		– Sell
-10,466
Closed -$366K – 265
2013
Q2 		$366K Buy
+10,466
New +$374K 0.68% 51

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

IKOS CIF's TXN Position: Q1 2015 in Review

IKOS CIF sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 2,020 shares — an estimated $109K sold.

IKOS CIF first reported a position in TXN in Q2 2013 and held it in 3 quarters. The position peaked at $366K in Q2 2013. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • IKOS CIF reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
  • IKOS CIF sold 2,020 Texas Instruments shares in Q1 2015, an estimated $109K.
  • IKOS CIF first reported a position in Texas Instruments in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Texas Instruments position peaked at $366K in Q2 2013.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on IKOS CIF's 13F filing for Q1 2015, filed 15 May 2015.