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Ostrum Asset Management US’s Texas Instruments TXN Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		– Sell
-12,082
Closed -$1.14M – 205
2018
Q4 		$1.14M Buy
+12,082
New +$1.17M 0.17% 74

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ostrum Asset Management US's TXN Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Texas Instruments (TXN) in Q1 2019, closing a stake of 12,082 shares — an estimated $1.14M sold.

Ostrum Asset Management US first reported a position in TXN in Q4 2018 and held it in 1 quarter. The position peaked at $1.14M in Q4 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Texas Instruments position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 12,082 Texas Instruments shares in Q1 2019, an estimated $1.14M.
  • Ostrum Asset Management US first reported a position in Texas Instruments in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Texas Instruments position peaked at $1.14M in Q4 2018.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.