LMR Master Fund’s Texas Instruments TXN Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-24,968	Closed	-$1M	–	424
2013 Q3	$1M	Buy	+24,968	New	+$970K	0.19%	135

Other funds holding TXN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's TXN Position: Q4 2013 in Review

LMR Master Fund sold out of Texas Instruments (TXN) in Q4 2013, closing a stake of 24,968 shares — an estimated $1M sold.

LMR Master Fund first reported a position in TXN in Q3 2013 and held it in 1 quarter. The position peaked at $1M in Q3 2013. 764 funds tracked by Wall St. Rank hold TXN as of Q4 2013.

LMR Master Fund reported no remaining Texas Instruments position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 24,968 Texas Instruments shares in Q4 2013, an estimated $1M.
LMR Master Fund first reported a position in Texas Instruments in Q3 2013 and held it in 1 quarter.
LMR Master Fund's Texas Instruments position peaked at $1M in Q3 2013.
764 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.