PartnerRe Asset Management’s Texas Instruments TXN Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-6,778	Closed	-$389K	–	378
2016 Q1	$389K	Sell	6,778 -100	-1%	-$5.31K	0.2%	73
2015 Q4	$377K	Sell	6,878 -11,698	-63%	-$653K	0.19%	82
2015 Q3	$920K	Sell	18,576 -216	-1%	-$10.5K	0.16%	93
2015 Q2	$968K	Sell	18,792 -3,394	-15%	-$187K	0.18%	100
2015 Q1	$1.27M	Sell	22,186 -310	-1%	-$17.4K	0.21%	87
2014 Q4	$1.2M	Buy	22,496 +2,956	+15%	+$150K	0.2%	100
2014 Q3	$932K	Sell	19,540 -3,410	-15%	-$163K	0.18%	107
2014 Q2	$1.1M	Sell	22,950 -3,252	-12%	-$152K	0.19%	101
2014 Q1	$1.24M	Sell	26,202 -146	-0.6%	-$6.44K	0.21%	99
2013 Q4	$1.16M	Sell	26,348 -1,718	-6%	-$71.9K	0.2%	101
2013 Q3	$1.13M	Sell	28,066 -3,938	-12%	-$153K	0.19%	103
2013 Q2	$1.11M	Buy	+32,004	New	+$1.14M	0.18%	103

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

PartnerRe Asset Management's TXN Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Texas Instruments (TXN) in Q2 2016, closing a stake of 6,778 shares — an estimated $389K sold.

PartnerRe Asset Management first reported a position in TXN in Q2 2013 and held it in 12 quarters. The position peaked at $1.27M in Q1 2015. 907 funds tracked by Wall St. Rank hold TXN as of Q2 2016.

PartnerRe Asset Management reported no remaining Texas Instruments position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 6,778 Texas Instruments shares in Q2 2016, an estimated $389K.
PartnerRe Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Texas Instruments position peaked at $1.27M in Q1 2015.
907 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.