Rockefeller Financial Services’s Texas Instruments TXN Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$8.59M	Hold	82,198	–	–	0.14%	114
2017 Q3	$7.37M	Hold	82,198	–	–	0.14%	110
2017 Q2	$6.32M	Hold	82,198	–	–	0.13%	108
2017 Q1	$6.62M	Sell	82,198 -200	-0.2%	-$15.5K	0.13%	108
2016 Q4	$6.01M	Sell	82,398 -2,802	-3%	-$200K	0.12%	115
2016 Q3	$5.98M	Hold	85,200	–	–	0.12%	114
2016 Q2	$5.34M	Hold	85,200	–	–	0.11%	119
2016 Q1	$4.89M	Hold	85,200	–	–	0.1%	120
2015 Q4	$4.67M	Sell	85,200 -26,974	-24%	-$1.51M	0.09%	129
2015 Q3	$5.55M	Hold	112,174	–	–	0.11%	123
2015 Q2	$5.78M	Sell	112,174 -400	-0.4%	-$22.1K	0.12%	120
2015 Q1	$6.44M	Buy	+112,574	New	+$6.32M	0.14%	113
2014 Q4	–	Sell	-114,174	Closed	-$5.45M	–	511
2014 Q3	$5.45M	Sell	114,174 -179	-0.2%	-$8.58K	0.12%	112
2014 Q2	$5.46M	Sell	114,353 -26,964	-19%	-$1.26M	0.12%	133
2014 Q1	$6.66M	Sell	141,317 -4,038	-3%	-$178K	0.14%	128
2013 Q4	$6.38M	Sell	145,355 -21,097	-13%	-$883K	0.14%	134
2013 Q3	$6.71M	Sell	166,452 -87,750	-35%	-$3.41M	0.16%	124
2013 Q2	$8.86M	Buy	+254,202	New	+$9.09M	0.21%	97

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Rockefeller Financial Services's TXN Position: Q4 2017 in Review

Rockefeller Financial Services held its Texas Instruments (TXN) position steady in Q4 2017 at 82,198 shares worth $8.59M. The position accounts for 0.14% of the portfolio, ranked #114.

Rockefeller Financial Services first reported a position in TXN in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.86M in Q2 2013. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Rockefeller Financial Services held 82,198 shares of Texas Instruments worth $8.59M as of Q4 2017.
Rockefeller Financial Services left its Texas Instruments share count unchanged in Q4 2017.
Texas Instruments made up 0.14% of Rockefeller Financial Services's portfolio in Q4 2017, its #114 holding.
Rockefeller Financial Services first reported a position in Texas Instruments in Q2 2013 and has held it in 18 quarters since.
Rockefeller Financial Services's Texas Instruments position peaked at $8.86M in Q2 2013.
1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.