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Samsung Asset Management (New York)’s Texas Instruments TXN Stock Holding History

Samsung Asset Management (New York)’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
2013
Q4 		– Sell
-1,300
Closed -$52K – 76
2013
Q3 		$52K Sell
1,300
-600
-32% -$23.3K 0.06% 69
2013
Q2 		$66K Buy
+1,900
New +$67.9K 0.08% 61

Other funds holding TXN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samsung Asset Management (New York)'s TXN Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of Texas Instruments (TXN) in Q4 2013, closing a stake of 1,300 shares — an estimated $52K sold.

Samsung Asset Management (New York) first reported a position in TXN in Q2 2013 and held it in 2 quarters. The position peaked at $66K in Q2 2013. 764 funds tracked by Wall St. Rank hold TXN as of Q4 2013.

  • Samsung Asset Management (New York) reported no remaining Texas Instruments position as of Q4 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 1,300 Texas Instruments shares in Q4 2013, an estimated $52K.
  • Samsung Asset Management (New York) first reported a position in Texas Instruments in Q2 2013 and held it in 2 quarters.
  • Samsung Asset Management (New York)'s Texas Instruments position peaked at $66K in Q2 2013.
  • 764 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.