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Mount Lucas Management’s Texas Instruments TXN Stock Holding History

Mount Lucas 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
Q1 		– Sell
-27,625
Closed -$2.88M – 108
2017
Q4 		$2.88M Sell
27,625
-1,310
-5% -$128K 0.5% 69
2017
Q3 		$2.59M Sell
28,935
-1,880
-6% -$155K 0.47% 73
2017
Q2 		$2.37M Buy
30,815
+240
+0.8% +$19.2K 0.45% 69
2017
Q1 		$2.46M Buy
+30,575
New +$2.37M 0.49% 54

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mount Lucas Management's TXN Position: Q1 2018 in Review

Mount Lucas Management sold out of Texas Instruments (TXN) in Q1 2018, closing a stake of 27,625 shares — an estimated $2.88M sold.

Mount Lucas Management first reported a position in TXN in Q1 2017 and held it in 4 quarters. The position peaked at $2.88M in Q4 2017. 1,348 funds tracked by Wall St. Rank hold TXN as of Q1 2018.

  • Mount Lucas Management reported no remaining Texas Instruments position as of Q1 2018 after selling out during the quarter.
  • Mount Lucas Management sold 27,625 Texas Instruments shares in Q1 2018, an estimated $2.88M.
  • Mount Lucas Management first reported a position in Texas Instruments in Q1 2017 and held it in 4 quarters.
  • Mount Lucas Management's Texas Instruments position peaked at $2.88M in Q4 2017.
  • 1,348 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2018.

Based on Mount Lucas Management's 13F filing for Q1 2018, filed 15 May 2018.