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Park Avenue Institutional Advisers’s Texas Instruments TXN Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-6,339
Closed -$397K – 384
2016
Q2 		$397K Sell
6,339
-52
-0.8% -$3.09K 0.34% 68
2016
Q1 		$367K Sell
6,391
-179
-3% -$9.5K 0.32% 74
2015
Q4 		$360K Sell
6,570
-258
-4% -$14.4K 0.31% 76
2015
Q3 		$338K Sell
6,828
-233
-3% -$11.4K 0.3% 76
2015
Q2 		$364K Buy
+7,061
New +$390K 0.29% 82

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Park Avenue Institutional Advisers's TXN Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Texas Instruments (TXN) in Q3 2016, closing a stake of 6,339 shares — an estimated $397K sold.

Park Avenue Institutional Advisers first reported a position in TXN in Q2 2015 and held it in 5 quarters. The position peaked at $397K in Q2 2016. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Texas Instruments position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 6,339 Texas Instruments shares in Q3 2016, an estimated $397K.
  • Park Avenue Institutional Advisers first reported a position in Texas Instruments in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Texas Instruments position peaked at $397K in Q2 2016.
  • 959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.