Russell Frank Company’s Texas Instruments TXN Stock Holding History

Russell Frank Company’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 Q1	$52.4M	Buy	911,619 +6,054	+0.7%	+$321K	0.09%	242
2015 Q4	$50.9M	Sell	905,565 -118,697	-12%	-$6.63M	0.09%	259
2015 Q3	$50.7M	Sell	1,024,262 -103,105	-9%	-$5.03M	0.09%	231
2015 Q2	$58.1M	Buy	1,127,367 +394,657	+54%	+$21.8M	0.09%	244
2015 Q1	$41.9M	Sell	732,710 -165,274	-18%	-$9.28M	0.08%	301
2014 Q4	$48.4M	Sell	897,984 -910,620	-50%	-$46.1M	0.08%	260
2014 Q3	$86.3M	Sell	1,808,604 -310,558	-15%	-$14.9M	0.15%	152
2014 Q2	$101M	Sell	2,119,162 -85,173	-4%	-$3.98M	0.18%	133
2014 Q1	$104M	Sell	2,204,335 -214,345	-9%	-$9.46M	0.18%	129
2013 Q4	$102M	Sell	2,418,680 -643,145	-21%	-$26.9M	0.19%	121
2013 Q3	$123M	Sell	3,061,825 -607,961	-17%	-$23.6M	0.22%	98
2013 Q2	$128M	Buy	+3,669,786	New	+$131M	0.23%	90

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Russell Frank Company's TXN Position: Q1 2016 in Review

Russell Frank Company increased its Texas Instruments (TXN) stake by 0.67% in Q1 2016, buying an estimated $321K and bringing the position to 911,619 shares worth $52.4M. The position accounts for 0.09% of the portfolio, ranked #242.

Russell Frank Company first reported a position in TXN in Q2 2013 and has held it in 12 quarters since. The position peaked at $128M in Q2 2013. 906 funds tracked by Wall St. Rank hold TXN as of Q1 2016.

Russell Frank Company held 911,619 shares of Texas Instruments worth $52.4M as of Q1 2016.
Russell Frank Company bought 6,054 Texas Instruments shares in Q1 2016, an estimated $321K.
Texas Instruments made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #242 holding.
Russell Frank Company first reported a position in Texas Instruments in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Texas Instruments position peaked at $128M in Q2 2013.
906 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.