Schooner Investment Group’s Texas Instruments TXN Stock Holding History

Schooner Investment Group’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	-2,500	Closed	-$174K	–	81
2016 Q3	$174K	Sell	2,500 -2,000	-44%	-$136K	0.69%	65
2016 Q2	$279K	Hold	4,500	–	–	0.68%	51
2016 Q1	$261K	Hold	4,500	–	–	0.5%	76
2015 Q4	$245K	Sell	4,500 -5,500	-55%	-$307K	0.46%	80
2015 Q3	$484K	Sell	10,000 -3,000	-23%	-$146K	0.35%	74
2015 Q2	$675K	Sell	13,000 -7,000	-35%	-$386K	0.32%	85
2015 Q1	$1.13M	Sell	20,000 -15,000	-43%	-$842K	0.41%	64
2014 Q4	$1.87M	Sell	35,000 -25,000	-42%	-$1.26M	0.49%	73
2014 Q3	$2.81M	Hold	60,000	–	–	0.66%	76
2014 Q2	$2.91M	Buy	60,000 +20,000	+50%	+$934K	0.66%	75
2014 Q1	$1.89M	Hold	40,000	–	–	0.47%	100
2013 Q4	$1.72M	Sell	40,000 -25,000	-38%	-$1.05M	0.53%	92
2013 Q3	$2.63M	Buy	65,000 +5,000	+8%	+$194K	0.96%	55
2013 Q2	$2.1M	Buy	+60,000	New	+$2.14M	0.94%	54

Other funds holding TXN

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

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

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

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

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

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

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

Schooner Investment Group's TXN Position: Q4 2016 in Review

Schooner Investment Group sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 2,500 shares — an estimated $174K sold.

Schooner Investment Group first reported a position in TXN in Q2 2013 and held it in 14 quarters. The position peaked at $2.91M in Q2 2014. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

Schooner Investment Group reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Texas Instruments shares in Q4 2016, an estimated $174K.
Schooner Investment Group first reported a position in Texas Instruments in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Texas Instruments position peaked at $2.91M in Q2 2014.
1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.