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Scout Investments’s Texas Instruments TXN Stock Holding History

Scout Investments’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
2015
Q1 		– Sell
-5,439
Closed -$291K – 299
2014
Q4 		$291K Hold
5,439
– – ﹤0.01% 261
2014
Q3 		$259K Hold
5,439
– – ﹤0.01% 264
2014
Q2 		$260K Buy
+5,439
New +$254K ﹤0.01% 265
2014
Q1 		– Sell
-5,439
Closed -$239K – 303
2013
Q4 		$239K Hold
5,439
– – ﹤0.01% 274
2013
Q3 		$219K Buy
+5,439
New +$211K ﹤0.01% 374

Other funds holding TXN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Scout Investments's TXN Position: Q1 2015 in Review

Scout Investments sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 5,439 shares — an estimated $291K sold.

Scout Investments first reported a position in TXN in Q3 2013 and held it in 5 quarters. The position peaked at $291K in Q4 2014. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Scout Investments reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
  • Scout Investments sold 5,439 Texas Instruments shares in Q1 2015, an estimated $291K.
  • Scout Investments first reported a position in Texas Instruments in Q3 2013 and held it in 5 quarters.
  • Scout Investments's Texas Instruments position peaked at $291K in Q4 2014.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Scout Investments's 13F filing for Q1 2015, filed 7 May 2015.