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New York Life Trust’s Texas Instruments TXN Stock Holding History

New York Life Trust’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
Q4 		– Sell
-115
Closed -$8K – 249
2016
Q3 		$8K Buy
+115
New +$7.84K 0.04% 204
2016
Q2 		– Sell
-377
Closed -$22K – 296
2016
Q1 		$22K Buy
377
+37
+11% +$1.96K 0.1% 192
2015
Q4 		$19K Buy
+340
New +$19K 0.08% 182

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's TXN Position: Q4 2016 in Review

New York Life Trust sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 115 shares — an estimated $8K sold.

New York Life Trust first reported a position in TXN in Q4 2015 and held it in 3 quarters. The position peaked at $22K in Q1 2016. 1,030 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • New York Life Trust reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • New York Life Trust sold 115 Texas Instruments shares in Q4 2016, an estimated $8K.
  • New York Life Trust first reported a position in Texas Instruments in Q4 2015 and held it in 3 quarters.
  • New York Life Trust's Texas Instruments position peaked at $22K in Q1 2016.
  • 1,030 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.