Northern Trust Company of Connecticut’s Texas Instruments TXN Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$27.5M	Sell	625,533 -66,910	-10%	-$2.8M	0.17%	140
2013 Q3	$27.9M	Sell	692,443 -4,845	-0.7%	-$188K	0.18%	131
2013 Q2	$24.3M	Buy	+697,288	New	+$24.9M	0.16%	154

Other funds holding TXN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's TXN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Texas Instruments (TXN) stake by 9.7% in Q4 2013, selling an estimated $2.8M and leaving 625,533 shares worth $27.5M. The position accounts for 0.17% of the portfolio, ranked #140.

Northern Trust Company of Connecticut first reported a position in TXN in Q2 2013 and has held it in 3 quarters since. The position peaked at $27.9M in Q3 2013. 764 funds tracked by Wall St. Rank hold TXN as of Q4 2013.

Northern Trust Company of Connecticut held 625,533 shares of Texas Instruments worth $27.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 66,910 Texas Instruments shares in Q4 2013, an estimated $2.8M.
Texas Instruments made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #140 holding.
Northern Trust Company of Connecticut first reported a position in Texas Instruments in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Texas Instruments position peaked at $27.9M in Q3 2013.
764 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.