Kokusai Asset Management’s Texas Instruments TXN Stock Holding History

Kokusai Asset 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 Q3	–	Sell	-61,600	Closed	-$2.94M	–	41
2014 Q2	$2.94M	Sell	61,600 -3,200	-5%	-$149K	4.09%	9
2014 Q1	$3.06M	Sell	64,800 -2,500	-4%	-$110K	4.23%	7
2013 Q4	$2.91M	Sell	67,300 -8,900	-12%	-$373K	3.86%	8
2013 Q3	$3.07M	Sell	76,200 -4,100	-5%	-$159K	3.85%	8
2013 Q2	$2.8M	Buy	+80,300	New	+$2.87M	3.45%	14

Other funds holding TXN

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kokusai Asset Management's TXN Position: Q3 2014 in Review

Kokusai Asset Management sold out of Texas Instruments (TXN) in Q3 2014, closing a stake of 61,600 shares — an estimated $2.94M sold.

Kokusai Asset Management first reported a position in TXN in Q2 2013 and held it in 5 quarters. The position peaked at $3.07M in Q3 2013. 807 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

Kokusai Asset Management reported no remaining Texas Instruments position as of Q3 2014 after selling out during the quarter.
Kokusai Asset Management sold 61,600 Texas Instruments shares in Q3 2014, an estimated $2.94M.
Kokusai Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 5 quarters.
Kokusai Asset Management's Texas Instruments position peaked at $3.07M in Q3 2013.
807 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on Kokusai Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.