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Man Investments (UK)’s Texas Instruments TXN Stock Holding History

Man Investments (UK)’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
Q2 		$582K Sell
12,169
-12,173
-50% -$568K 0.05% 522
2014
Q1 		$1.15M Buy
+24,342
New +$1.07M 0.1% 407
2013
Q4 		– Sell
-8,920
Closed -$359K – 679
2013
Q3 		$359K Buy
+8,920
New +$347K 0.05% 491

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
T. Rowe Price Associates
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Man Investments (UK)'s TXN Position: Q2 2014 in Review

Man Investments (UK) reduced its Texas Instruments (TXN) stake by 50% in Q2 2014, selling an estimated $568K and leaving 12,169 shares worth $582K. The position accounts for 0.05% of the portfolio, ranked #522.

Man Investments (UK) first reported a position in TXN in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.15M in Q1 2014. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • Man Investments (UK) held 12,169 shares of Texas Instruments worth $582K as of Q2 2014.
  • Man Investments (UK) sold 12,173 Texas Instruments shares in Q2 2014, an estimated $568K.
  • Texas Instruments made up 0.05% of Man Investments (UK)'s portfolio in Q2 2014, its #522 holding.
  • Man Investments (UK) first reported a position in Texas Instruments in Q3 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Texas Instruments position peaked at $1.15M in Q1 2014.
  • 813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.