PMAM
TXN icon

Picton Mahoney Asset Management’s Texas Instruments TXN Stock Holding History

Picton Mahoney 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
2015
Q2 		– Sell
-100,000
Closed -$5.72M – 327
2015
Q1 		$5.72M Buy
+100,000
New +$5.62M 0.22% 105

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Picton Mahoney Asset Management's TXN Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of Texas Instruments (TXN) in Q2 2015, closing a stake of 100,000 shares — an estimated $5.72M sold.

Picton Mahoney Asset Management first reported a position in TXN in Q1 2015 and held it in 1 quarter. The position peaked at $5.72M in Q1 2015. 863 funds tracked by Wall St. Rank hold TXN as of Q2 2015.

  • Picton Mahoney Asset Management reported no remaining Texas Instruments position as of Q2 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 100,000 Texas Instruments shares in Q2 2015, an estimated $5.72M.
  • Picton Mahoney Asset Management first reported a position in Texas Instruments in Q1 2015 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Texas Instruments position peaked at $5.72M in Q1 2015.
  • 863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.