Mizuho Asset Management’s Texas Instruments TXN Stock Holding History

Mizuho 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
2016 Q3	$2.53M	Sell	36,112 -4,574	-11%	-$312K	0.55%	56
2016 Q2	$2.55M	Buy	40,686 +11,994	+42%	+$713K	0.46%	57
2016 Q1	$1.64M	Sell	28,692 -7,632	-21%	-$405K	0.43%	74
2015 Q4	$1.99M	Sell	36,324 -250	-0.7%	-$14K	0.41%	64
2015 Q3	$1.81M	Buy	36,574 +10,398	+40%	+$508K	0.41%	64
2015 Q2	$1.35M	Sell	26,176 -2,516	-9%	-$139K	0.31%	102
2015 Q1	$1.64M	Sell	28,692 -6,950	-19%	-$390K	0.43%	74
2014 Q4	$1.91M	Buy	35,642 +2,660	+8%	+$135K	0.58%	53
2014 Q3	$1.57M	Buy	32,982 +1,209	+4%	+$58K	0.34%	93
2014 Q2	$1.52M	Buy	31,773 +207	+0.7%	+$9.66K	0.33%	97
2014 Q1	$1.49M	Sell	31,566 -2,133	-6%	-$94.1K	0.3%	105
2013 Q4	$1.48M	Sell	33,699 -64,819	-66%	-$2.71M	0.29%	110
2013 Q3	$3.97M	Buy	98,518 +22,842	+30%	+$887K	0.59%	59
2013 Q2	$2.64M	Buy	+75,676	New	+$2.7M	0.38%	100

Other funds holding TXN

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mizuho Asset Management's TXN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Texas Instruments (TXN) stake by 11% in Q3 2016, selling an estimated $312K and leaving 36,112 shares worth $2.53M. The position accounts for 0.55% of the portfolio, ranked #56.

Mizuho Asset Management first reported a position in TXN in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.97M in Q3 2013. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

Mizuho Asset Management held 36,112 shares of Texas Instruments worth $2.53M as of Q3 2016.
Mizuho Asset Management sold 4,574 Texas Instruments shares in Q3 2016, an estimated $312K.
Texas Instruments made up 0.55% of Mizuho Asset Management's portfolio in Q3 2016, its #56 holding.
Mizuho Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Texas Instruments position peaked at $3.97M in Q3 2013.
959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.