Reynolds Capital Management’s Texas Instruments TXN Stock Holding History

Reynolds Capital 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 Q4	–	Sell	-5,100	Closed	-$243K	–	276
2014 Q3	$243K	Sell	5,100 -1,200	-19%	-$57.5K	0.24%	166
2014 Q2	$301K	Buy	6,300 +400	+7%	+$18.7K	0.2%	207
2014 Q1	$278K	Buy	5,900 +700	+13%	+$30.9K	0.18%	250
2013 Q4	$228K	Sell	5,200 -5,700	-52%	-$239K	0.13%	332
2013 Q3	$439K	Sell	10,900 -400	-4%	-$15.5K	0.28%	104
2013 Q2	$394K	Buy	+11,300	New	+$404K	0.29%	115

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

Reynolds Capital Management's TXN Position: Q4 2014 in Review

Reynolds Capital Management sold out of Texas Instruments (TXN) in Q4 2014, closing a stake of 5,100 shares — an estimated $243K sold.

Reynolds Capital Management first reported a position in TXN in Q2 2013 and held it in 6 quarters. The position peaked at $439K in Q3 2013. 885 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

Reynolds Capital Management reported no remaining Texas Instruments position as of Q4 2014 after selling out during the quarter.
Reynolds Capital Management sold 5,100 Texas Instruments shares in Q4 2014, an estimated $243K.
Reynolds Capital Management first reported a position in Texas Instruments in Q2 2013 and held it in 6 quarters.
Reynolds Capital Management's Texas Instruments position peaked at $439K in Q3 2013.
885 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.