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Marketfield Asset Management’s Texas Instruments TXN Stock Holding History

Marketfield 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
2015
Q2 		– Sell
-453,951
Closed -$26M – 51
2015
Q1 		$26M Sell
453,951
-449,994
-50% -$25.3M 0.77% 41
2014
Q4 		$48.3M Buy
+903,945
New +$45.7M 0.85% 46

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marketfield Asset Management's TXN Position: Q2 2015 in Review

Marketfield Asset Management sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 453,951 shares — an estimated $26M sold.

Marketfield Asset Management first reported a position in TXN in Q4 2014 and held it in 2 quarters. The position peaked at $48.3M in Q4 2014. 862 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

  • Marketfield Asset Management reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
  • Marketfield Asset Management sold 453,951 Texas Instruments shares in Q2 2015, an estimated $26M.
  • Marketfield Asset Management first reported a position in Texas Instruments in Q4 2014 and held it in 2 quarters.
  • Marketfield Asset Management's Texas Instruments position peaked at $48.3M in Q4 2014.
  • 862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Marketfield Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.