Kemper’s Texas Instruments TXN Stock Holding History

Kemper’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 Q2	–	Sell	-35,000	Closed	-$2M	–	53
2015 Q1	$2M	Hold	35,000	–	–	0.63%	24
2014 Q4	$1.87M	Sell	35,000 -15,000	-30%	-$759K	0.57%	27
2014 Q3	$2.38M	Hold	50,000	–	–	0.75%	36
2014 Q2	$2.39M	Hold	50,000	–	–	0.74%	37
2014 Q1	$2.36M	Hold	50,000	–	–	0.71%	35
2013 Q4	$2.2M	Hold	50,000	–	–	0.72%	37
2013 Q3	$2.02M	Hold	50,000	–	–	0.67%	34
2013 Q2	$1.74M	Buy	+50,000	New	+$1.79M	0.59%	32

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kemper's TXN Position: Q2 2015 in Review

Kemper sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 35,000 shares — an estimated $2M sold.

Kemper first reported a position in TXN in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q2 2014. 861 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

Kemper reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
Kemper sold 35,000 Texas Instruments shares in Q2 2015, an estimated $2M.
Kemper first reported a position in Texas Instruments in Q2 2013 and held it in 8 quarters.
Kemper's Texas Instruments position peaked at $2.39M in Q2 2014.
861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.