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Kames Capital Management’s Texas Instruments TXN Stock Holding History

Kames Capital 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
2014
Q4 		$2.78M Hold
52,015
– – 0.08% 86
2014
Q3 		$2.48M Buy
52,015
+31,741
+157% +$1.52M 0.08% 97
2014
Q2 		$969K Sell
20,274
-2,115
-9% -$98.7K 0.03% 152
2014
Q1 		$1.06M Buy
+22,389
New +$988K 0.03% 153

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
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

Kames Capital Management's TXN Position: Q4 2014 in Review

Kames Capital Management held its Texas Instruments (TXN) position steady in Q4 2014 at 52,015 shares worth $2.78M. The position accounts for 0.08% of the portfolio, ranked #86.

Kames Capital Management first reported a position in TXN in Q1 2014 and has held it in 4 quarters since. 885 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

  • Kames Capital Management held 52,015 shares of Texas Instruments worth $2.78M as of Q4 2014.
  • Kames Capital Management left its Texas Instruments share count unchanged in Q4 2014.
  • Texas Instruments made up 0.08% of Kames Capital Management's portfolio in Q4 2014, its #86 holding.
  • Kames Capital Management first reported a position in Texas Instruments in Q1 2014 and has held it in 4 quarters since.
  • 885 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.