NatWest Group’s Texas Instruments TXN Stock Holding History

NatWest Group’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 Q4	–	Sell	-198,101	Closed	-$9.81M	–	322
2015 Q3	$9.81M	Sell	198,101 -4,210	-2%	-$205K	0.22%	60
2015 Q2	$10.4M	Sell	202,311 -4,423	-2%	-$244K	0.13%	60
2015 Q1	$11.8M	Buy	206,734 +2,715	+1%	+$152K	0.16%	47
2014 Q4	$10.9K	Sell	204,019 -5,265	-3%	-$266K	0.09%	62
2014 Q3	$9.98K	Buy	209,284 +188,865	+925%	+$9.05M	0.09%	78
2014 Q2	$976K	Buy	20,419 +88	+0.4%	+$4.11K	0.04%	268
2014 Q1	$959K	Sell	20,331 -89,227	-81%	-$3.94M	0.04%	257
2013 Q4	$4.81M	Buy	109,558 +16,390	+18%	+$686K	0.12%	167
2013 Q3	$3.75M	Buy	93,168 +35,717	+62%	+$1.39M	0.11%	178
2013 Q2	$2M	Buy	+57,451	New	+$2.05M	0.03%	326

Other funds holding TXN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

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

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

NatWest Group's TXN Position: Q4 2015 in Review

NatWest Group sold out of Texas Instruments (TXN) in Q4 2015, closing a stake of 198,101 shares — an estimated $9.81M sold.

NatWest Group first reported a position in TXN in Q2 2013 and held it in 10 quarters. The position peaked at $11.8M in Q1 2015. 920 funds tracked by Wall St. Rank hold TXN as of Q4 2015.

NatWest Group reported no remaining Texas Instruments position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 198,101 Texas Instruments shares in Q4 2015, an estimated $9.81M.
NatWest Group first reported a position in Texas Instruments in Q2 2013 and held it in 10 quarters.
NatWest Group's Texas Instruments position peaked at $11.8M in Q1 2015.
920 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.