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R.H. Bluestein & Co’s Texas Instruments TXN Stock Holding History

R.H. Bluestein & Co’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
2018
Q4 		– Sell
-379,656
Closed -$40.7M – 320
2018
Q3 		$40.7M Buy
379,656
+129,870
+52% +$14.4M 1.96% 23
2018
Q2 		$27.5M Buy
249,786
+18,371
+8% +$1.99M 1.42% 33
2018
Q1 		$24M Buy
+231,415
New +$25.1M 1.32% 33

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

R.H. Bluestein & Co's TXN Position: Q4 2018 in Review

R.H. Bluestein & Co sold out of Texas Instruments (TXN) in Q4 2018, closing a stake of 379,656 shares — an estimated $40.7M sold.

R.H. Bluestein & Co first reported a position in TXN in Q1 2018 and held it in 3 quarters. The position peaked at $40.7M in Q3 2018. 1,407 funds tracked by Wall St. Rank hold TXN as of Q4 2018.

  • R.H. Bluestein & Co reported no remaining Texas Instruments position as of Q4 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 379,656 Texas Instruments shares in Q4 2018, an estimated $40.7M.
  • R.H. Bluestein & Co first reported a position in Texas Instruments in Q1 2018 and held it in 3 quarters.
  • R.H. Bluestein & Co's Texas Instruments position peaked at $40.7M in Q3 2018.
  • 1,407 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2018.

Based on R.H. Bluestein & Co's 13F filing for Q4 2018, filed 13 Feb 2019.