RI
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Redwood Investments’s Texas Instruments TXN Stock Holding History

Redwood 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 		– Sell
-114,142
Closed -$5.44M – 194
2014
Q3 		$5.44M Sell
114,142
-27,891
-20% -$1.34M 0.73% 47
2014
Q2 		$6.79M Buy
+142,033
New +$6.63M 0.85% 44

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redwood Investments's TXN Position: Q4 2014 in Review

Redwood Investments sold out of Texas Instruments (TXN) in Q4 2014, closing a stake of 114,142 shares — an estimated $5.44M sold.

Redwood Investments first reported a position in TXN in Q2 2014 and held it in 2 quarters. The position peaked at $6.79M in Q2 2014. 885 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

  • Redwood Investments reported no remaining Texas Instruments position as of Q4 2014 after selling out during the quarter.
  • Redwood Investments sold 114,142 Texas Instruments shares in Q4 2014, an estimated $5.44M.
  • Redwood Investments first reported a position in Texas Instruments in Q2 2014 and held it in 2 quarters.
  • Redwood Investments's Texas Instruments position peaked at $6.79M in Q2 2014.
  • 885 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on Redwood Investments's 13F filing for Q4 2014, filed 12 Feb 2015.