QS Batterymarch Financial Management’s Texas Instruments TXN Stock Holding History

QS Batterymarch Financial 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
2014 Q3	$15.4M	Hold	322,752	–	–	0.41%	64
2014 Q2	$15.4M	Buy	322,752 +220,382	+215%	+$10.3M	0.39%	61
2014 Q1	$4.83M	Buy	102,370 +41,550	+68%	+$1.83M	0.1%	302
2013 Q4	$2.67M	Sell	60,820 -743	-1%	-$31.1K	0.06%	422
2013 Q3	$2.48M	Sell	61,563 -725	-1%	-$28.2K	0.05%	455
2013 Q2	$2.17M	Buy	+62,288	New	+$2.23M	0.04%	502

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

QS Batterymarch Financial Management's TXN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Texas Instruments (TXN) position steady in Q3 2014 at 322,752 shares worth $15.4M. The position accounts for 0.41% of the portfolio, ranked #64.

QS Batterymarch Financial Management first reported a position in TXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q2 2014. 807 funds tracked by Wall St. Rank hold TXN as of Q3 2014.

QS Batterymarch Financial Management held 322,752 shares of Texas Instruments worth $15.4M as of Q3 2014.
QS Batterymarch Financial Management left its Texas Instruments share count unchanged in Q3 2014.
Texas Instruments made up 0.41% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #64 holding.
QS Batterymarch Financial Management first reported a position in Texas Instruments in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Texas Instruments position peaked at $15.4M in Q2 2014.
807 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.