New England Securities’s Texas Instruments TXN Stock Holding History

New England Securities’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
2014 Q4	$47K	Sell	885 -465	-34%	-$23.5K	0.02%	615
2014 Q3	$64K	Hold	1,350	–	–	0.02%	538
2014 Q2	$65K	Sell	1,350 -92	-6%	-$4.29K	0.02%	541
2014 Q1	$68K	Buy	1,442 +32	+2%	+$1.41K	0.03%	475
2013 Q4	$62K	Buy	1,410 +670	+91%	+$28K	0.03%	492
2013 Q3	$30K	Sell	740 -262	-26%	-$10.2K	0.02%	640
2013 Q2	$35K	Buy	+1,002	New	+$35.8K	0.02%	522

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's TXN Position: Q4 2014 in Review

New England Securities reduced its Texas Instruments (TXN) stake by 34% in Q4 2014, selling an estimated $23.5K and leaving 885 shares worth $47K. The position accounts for 0.02% of the portfolio, ranked #615.

New England Securities first reported a position in TXN in Q2 2013 and has held it in 7 quarters since. The position peaked at $68K in Q1 2014. 885 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

New England Securities held 885 shares of Texas Instruments worth $47K as of Q4 2014.
New England Securities sold 465 Texas Instruments shares in Q4 2014, an estimated $23.5K.
Texas Instruments made up 0.02% of New England Securities's portfolio in Q4 2014, its #615 holding.
New England Securities first reported a position in Texas Instruments in Q2 2013 and has held it in 7 quarters since.
New England Securities's Texas Instruments position peaked at $68K in Q1 2014.
885 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.