Pacific Alternative Asset Management Company (PAAMCO)’s Texas Instruments TXN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2015 Q1	–	Sell	-7,152	Closed	-$382K	–	107
2014 Q4	$382K	Sell	7,152 -59,327	-89%	-$3M	0.08%	85
2014 Q3	$3.17M	Buy	66,479 +33,200	+100%	+$1.59M	0.36%	70
2014 Q2	$1.59M	Buy	+33,279	New	+$1.55M	0.19%	106

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pacific Alternative Asset Management Company (PAAMCO)'s TXN Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 7,152 shares — an estimated $382K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in TXN in Q2 2014 and held it in 3 quarters. The position peaked at $3.17M in Q3 2014. 895 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 7,152 Texas Instruments shares in Q1 2015, an estimated $382K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Texas Instruments in Q2 2014 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Texas Instruments position peaked at $3.17M in Q3 2014.
895 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.