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Sculptor Capital’s Texas Instruments TXN Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-750,000
Closed -$47M – 385
2016
Q2 		$47M Buy
+750,000
New +$44.6M 0.27% 88
2015
Q4 		– Sell
-1,175,100
Closed -$58.2M – 440
2015
Q3 		$58.2M Buy
+1,175,100
New +$57.4M 0.2% 94
2015
Q1 		– Sell
-681,000
Closed -$36.4M – 749
2014
Q4 		$36.4M Sell
681,000
-327,500
-32% -$16.6M 0.1% 178
2014
Q3 		$48.1M Buy
1,008,500
+404,300
+67% +$19.4M 0.14% 143
2014
Q2 		$28.9M Sell
604,200
-393,100
-39% -$18.3M 0.09% 223
2014
Q1 		$47M Sell
997,300
-86,600
-8% -$3.82M 0.15% 141
2013
Q4 		$47.6M Buy
1,083,900
+6,100
+0.6% +$255K 0.12% 211
2013
Q3 		$43.4M Buy
1,077,800
+110,500
+11% +$4.29M 0.12% 225
2013
Q2 		$33.7M Buy
+967,300
New +$34.6M 0.11% 241

Other funds holding TXN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return