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Seminole Management’s Texas Instruments TXN Stock Holding History

Seminole Management’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
-52,958
Closed -$3.72M – 56
2016
Q3 		$3.72M Sell
52,958
-403,657
-88% -$27.5M 0.64% 32
2016
Q2 		$28.6M Buy
456,615
+24,441
+6% +$1.45M 2.9% 12
2016
Q1 		$24.8M Buy
+432,174
New +$22.9M 1.99% 22

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Seminole Management's TXN Position: Q4 2016 in Review

Seminole Management sold out of Texas Instruments (TXN) in Q4 2016, closing a stake of 52,958 shares — an estimated $3.72M sold.

Seminole Management first reported a position in TXN in Q1 2016 and held it in 3 quarters. The position peaked at $28.6M in Q2 2016. 1,029 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

  • Seminole Management reported no remaining Texas Instruments position as of Q4 2016 after selling out during the quarter.
  • Seminole Management sold 52,958 Texas Instruments shares in Q4 2016, an estimated $3.72M.
  • Seminole Management first reported a position in Texas Instruments in Q1 2016 and held it in 3 quarters.
  • Seminole Management's Texas Instruments position peaked at $28.6M in Q2 2016.
  • 1,029 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on Seminole Management's 13F filing for Q4 2016, filed 20 Jan 2017.