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Perella Weinberg Partners Capital Management’s Texas Instruments TXN Stock Holding History

Perella Weinberg Partners Capital 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
2017
Q1 		– Sell
-19,661
Closed -$1.44M – 153
2016
Q4 		$1.44M Buy
+19,661
New +$1.4M 0.36% 56
2013
Q3 		– Sell
-10,370
Closed -$361K – 242
2013
Q2 		$361K Buy
+10,370
New +$371K 0.02% 216

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TXN Position: Q1 2017 in Review

Perella Weinberg Partners Capital Management sold out of Texas Instruments (TXN) in Q1 2017, closing a stake of 19,661 shares — an estimated $1.44M sold.

Perella Weinberg Partners Capital Management first reported a position in TXN in Q2 2013 and held it in 2 quarters. The position peaked at $1.44M in Q4 2016. 1,080 funds tracked by Wall St. Rank hold TXN as of Q1 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Texas Instruments position as of Q1 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 19,661 Texas Instruments shares in Q1 2017, an estimated $1.44M.
  • Perella Weinberg Partners Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Texas Instruments position peaked at $1.44M in Q4 2016.
  • 1,080 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2017, filed 15 May 2017.