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Liberty Mutual Group Asset Management’s Texas Instruments TXN Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-39,129
Closed -$4.2M – 733
2018
Q3 		$4.2M Sell
39,129
-1,623
-4% -$181K 0.09% 71
2018
Q2 		$4.49M Sell
40,752
-330
-0.8% -$35.7K 0.11% 67
2018
Q1 		$4.27M Hold
41,082
– – 0.13% 70
2017
Q4 		$4.29M Sell
41,082
-887
-2% -$86.4K 0.13% 68
2017
Q3 		$3.76M Sell
41,969
-22,884
-35% -$1.88M 0.21% 67
2017
Q2 		$4.99M Buy
64,853
+8,710
+16% +$698K 0.2% 79
2017
Q1 		$4.52M Sell
56,143
-18,906
-25% -$1.46M 0.18% 88
2016
Q4 		$5.48M Sell
75,049
-271
-0.4% -$19.3K 0.2% 77
2016
Q3 		$5.29M Buy
75,320
+4,440
+6% +$303K 0.19% 82
2016
Q2 		$4.44M Buy
70,880
+4,302
+6% +$256K 0.16% 89
2016
Q1 		$3.82M Buy
66,578
+5,382
+9% +$286K 0.16% 106
2015
Q4 		$3.35M Buy
61,196
+8,290
+16% +$463K 0.13% 186
2015
Q3 		$2.62M Buy
52,906
+3,076
+6% +$150K 0.1% 209
2015
Q2 		$2.57M Sell
49,830
-20,832
-29% -$1.15M 0.09% 260
2015
Q1 		$4.04M Sell
70,662
-1,440
-2% -$80.9K 0.12% 149
2014
Q4 		$3.85M Buy
72,102
+1,680
+2% +$85K 0.12% 161
2014
Q3 		$3.36M Sell
70,422
-1,835
-3% -$88K 0.11% 192
2014
Q2 		$3.45M Sell
72,257
-1,026
-1% -$47.9K 0.11% 181
2014
Q1 		$3.46M Buy
73,283
+5,676
+8% +$250K 0.11% 165
2013
Q4 		$2.97M Buy
67,607
+1,110
+2% +$46.5K 0.1% 186
2013
Q3 		$2.68M Sell
66,497
-262,193
-80% -$10.2M 0.1% 208
2013
Q2 		$11.5M Buy
+328,690
New +$11.7M 0.45% 24

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Liberty Mutual Group Asset Management's TXN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 39,129 shares — an estimated $4.2M sold.

Liberty Mutual Group Asset Management first reported a position in TXN in Q2 2013 and held it in 22 quarters. The position peaked at $11.5M in Q2 2013. 1,408 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 39,129 Texas Instruments shares in Q4 2018, an estimated $4.2M.
  • Liberty Mutual Group Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Texas Instruments position peaked at $11.5M in Q2 2013.
  • 1,408 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.