Invictus RG’s Texas Instruments TXN Stock Holding History

Invictus RG’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 Q2	–	Sell	-2,345	Closed	-$189K	–	837
2017 Q1	$189K	Buy	2,345 +2,151	+1,109%	+$167K	0.13%	330
2016 Q4	$14K	Buy	+194	New	+$13.8K	0.01%	577

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

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

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

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

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

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

Invictus RG's TXN Position: Q2 2017 in Review

Invictus RG sold out of Texas Instruments (TXN) in Q2 2017, closing a stake of 2,345 shares — an estimated $189K sold.

Invictus RG first reported a position in TXN in Q4 2016 and held it in 2 quarters. The position peaked at $189K in Q1 2017. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

Invictus RG reported no remaining Texas Instruments position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,345 Texas Instruments shares in Q2 2017, an estimated $189K.
Invictus RG first reported a position in Texas Instruments in Q4 2016 and held it in 2 quarters.
Invictus RG's Texas Instruments position peaked at $189K in Q1 2017.
1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.