Placemark Investments’s Texas Instruments TXN Stock Holding History

Placemark Investments’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
2014 Q4	$9.64M	Buy	180,237 +5,000	+3%	+$253K	0.17%	140
2014 Q3	$8.35M	Sell	175,237 -1,751	-1%	-$83.9K	0.15%	164
2014 Q2	$8.45M	Sell	176,988 -3,984	-2%	-$186K	0.15%	161
2014 Q1	$8.53M	Sell	180,972 -129,466	-42%	-$5.71M	0.16%	140
2013 Q4	$13.6M	Buy	310,438 +8,037	+3%	+$336K	0.22%	97
2013 Q3	$12.2M	Buy	302,401 +87,611	+41%	+$3.4M	0.23%	101
2013 Q2	$7.48M	Buy	+214,790	New	+$7.68M	0.16%	161

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 $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's TXN Position: Q4 2014 in Review

Placemark Investments increased its Texas Instruments (TXN) stake by 2.9% in Q4 2014, buying an estimated $253K and bringing the position to 180,237 shares worth $9.64M. The position accounts for 0.17% of the portfolio, ranked #140.

Placemark Investments first reported a position in TXN in Q2 2013 and has held it in 7 quarters since. The position peaked at $13.6M in Q4 2013. 886 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

Placemark Investments held 180,237 shares of Texas Instruments worth $9.64M as of Q4 2014.
Placemark Investments bought 5,000 Texas Instruments shares in Q4 2014, an estimated $253K.
Texas Instruments made up 0.17% of Placemark Investments's portfolio in Q4 2014, its #140 holding.
Placemark Investments first reported a position in Texas Instruments in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Texas Instruments position peaked at $13.6M in Q4 2013.
886 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.