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Nationwide Fund Advisors’s Texas Instruments TXN Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-669,725
Closed -$60M – 1962
2017
Q3 		$60M Sell
669,725
-24,289
-3% -$2M 0.24% 60
2017
Q2 		$53.4M Sell
694,014
-114,180
-14% -$9.15M 0.21% 67
2017
Q1 		$65.1M Buy
808,194
+106,921
+15% +$8.28M 0.26% 47
2016
Q4 		$51.2M Sell
701,273
-46,076
-6% -$3.29M 0.21% 70
2016
Q3 		$52.4M Sell
747,349
-85,737
-10% -$5.85M 0.22% 73
2016
Q2 		$52.2M Buy
833,086
+49,288
+6% +$2.93M 0.23% 71
2016
Q1 		$45M Sell
783,798
-6,757
-0.9% -$359K 0.2% 90
2015
Q4 		$43.3M Sell
790,555
-22,273
-3% -$1.24M 0.19% 97
2015
Q3 		$40.3M Sell
812,828
-150,254
-16% -$7.33M 0.18% 103
2015
Q2 		$49.6M Buy
963,082
+39,745
+4% +$2.19M 0.2% 83
2015
Q1 		$52.8M Sell
923,337
-13,520
-1% -$759K 0.21% 77
2014
Q4 		$50.1M Buy
936,857
+74,947
+9% +$3.79M 0.21% 83
2014
Q3 		$41.1M Sell
861,910
-80,606
-9% -$3.86M 0.17% 112
2014
Q2 		$45M Sell
942,516
-639,230
-40% -$29.8M 0.18% 110
2014
Q1 		$74.6M Sell
1,581,746
-56,899
-3% -$2.51M 0.34% 38
2013
Q4 		$72M Sell
1,638,645
-88,312
-5% -$3.7M 0.3% 49
2013
Q3 		$69.5M Buy
1,726,957
+94,846
+6% +$3.68M 0.31% 44
2013
Q2 		$56.9M Buy
+1,632,111
New +$58.3M 0.3% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's TXN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 669,725 shares — an estimated $60M sold.

Nationwide Fund Advisors first reported a position in TXN in Q2 2013 and held it in 18 quarters. The position peaked at $74.6M in Q1 2014. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 669,725 Texas Instruments shares in Q4 2017, an estimated $60M.
  • Nationwide Fund Advisors first reported a position in Texas Instruments in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Texas Instruments position peaked at $74.6M in Q1 2014.
  • 1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.