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Ruffer LLP’s Texas Instruments TXN Stock Holding History

Ruffer LLP’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
2016
Q4 		– Sell
-221,877
Closed -$15.5M – 84
2016
Q3 		$15.5M Sell
221,877
-349,603
-61% -$23.8M 0.93% 18
2016
Q2 		$35.8M Sell
571,480
-322,564
-36% -$19.2M 1.62% 16
2016
Q1 		$51.3M Buy
894,044
+529,534
+145% +$28.1M 2.14% 14
2015
Q4 		$20M Sell
364,510
-1,647,015
-82% -$91.9M 0.88% 16
2015
Q3 		$99.6M Buy
2,011,525
+334,099
+20% +$16.3M 4.26% 10
2015
Q2 		$86.4M Sell
1,677,426
-11,090
-0.7% -$612K 3.77% 10
2015
Q1 		$96.6M Sell
1,688,516
-1,754,575
-51% -$98.5M 4.21% 8
2014
Q4 		$184M Buy
3,443,091
+351,799
+11% +$17.8M 6.04% 6
2014
Q3 		$147M Buy
3,091,292
+37,957
+1% +$1.82M 5.28% 8
2014
Q2 		$148M Sell
3,053,335
-57,147
-2% -$2.67M 4.8% 10
2014
Q1 		$147M Buy
3,110,482
+2,834
+0.1% +$125K 4.49% 10
2013
Q4 		$136M Sell
3,107,648
-12,920
-0.4% -$541K 4.84% 9
2013
Q3 		$126M Sell
3,120,568
-4,034
-0.1% -$157K 5.84% 8
2013
Q2 		$109M Buy
+3,124,602
New +$112M 5.86% 8

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ruffer LLP's TXN Position: Q4 2016 in Review

Ruffer LLP sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 221,877 shares — an estimated $15.5M sold.

Ruffer LLP first reported a position in TXN in Q2 2013 and held it in 14 quarters. The position peaked at $184M in Q4 2014. 1,030 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • Ruffer LLP reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • Ruffer LLP sold 221,877 Texas Instruments shares in Q4 2016, an estimated $15.5M.
  • Ruffer LLP first reported a position in Texas Instruments in Q2 2013 and held it in 14 quarters.
  • Ruffer LLP's Texas Instruments position peaked at $184M in Q4 2014.
  • 1,030 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Ruffer LLP's 13F filing for Q4 2016, filed 9 Feb 2017.