Old Mutual Customised Solutions’s Texas Instruments TXN Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$5.87M	Buy	53,243 +1,100	+2%	+$119K	0.58%	34
2018 Q1	$5.42M	Hold	52,143	–	–	0.55%	36
2017 Q4	$5.45M	Buy	52,143 +18,100	+53%	+$1.76M	0.56%	35
2017 Q3	$3.05M	Buy	34,043 +1,300	+4%	+$107K	0.41%	57
2017 Q2	$2.52M	Sell	32,743 -1,000	-3%	-$80.2K	0.37%	64
2017 Q1	$2.72M	Buy	33,743 +3,343	+11%	+$259K	0.42%	54
2016 Q4	$2.22M	Buy	30,400 +9,300	+44%	+$664K	0.41%	52
2016 Q3	$1.48M	Sell	21,100 -100	-0.5%	-$6.82K	0.43%	47
2016 Q2	$1.33M	Sell	21,200 -2,400	-10%	-$143K	0.33%	60
2016 Q1	$1.35M	Sell	23,600 -1,000	-4%	-$53.1K	0.35%	62
2015 Q4	$1.35M	Sell	24,600 -1,000	-4%	-$55.8K	0.34%	65
2015 Q3	$1.27M	Buy	25,600 +2,300	+10%	+$112K	0.34%	66
2015 Q2	$1.2M	Buy	23,300 +1,600	+7%	+$88.3K	0.28%	82
2015 Q1	$1.24M	Buy	21,700 +10,200	+89%	+$573K	0.3%	72
2014 Q4	$615K	Buy	11,500 +2,000	+21%	+$101K	0.18%	136
2014 Q3	$453K	Sell	9,500 -2,600	-21%	-$125K	0.13%	176
2014 Q2	$578K	Sell	12,100 -1,300	-10%	-$60.7K	0.14%	159
2014 Q1	$632K	Hold	13,400	–	–	0.16%	142
2013 Q4	$588K	Hold	13,400	–	–	0.15%	155
2013 Q3	$540K	Hold	13,400	–	–	0.15%	153
2013 Q2	$467K	Buy	+13,400	New	+$479K	0.14%	153

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mutual Customised Solutions's TXN Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Texas Instruments (TXN) stake by 2.1% in Q2 2018, buying an estimated $119K and bringing the position to 53,243 shares worth $5.87M. The position accounts for 0.58% of the portfolio, ranked #34.

Old Mutual Customised Solutions first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. 1,385 funds tracked by Wall St. Rank hold TXN as of Q2 2018.

Old Mutual Customised Solutions held 53,243 shares of Texas Instruments worth $5.87M as of Q2 2018.
Old Mutual Customised Solutions bought 1,100 Texas Instruments shares in Q2 2018, an estimated $119K.
Texas Instruments made up 0.58% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #34 holding.
Old Mutual Customised Solutions first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
1,385 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.