Sentinel Asset Management’s Texas Instruments TXN Stock Holding History

Sentinel Asset 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
2017 Q4	–	Sell	-731,000	Closed	-$65.5M	–	133
2017 Q3	$65.5M	Sell	731,000 -71,000	-9%	-$5.84M	1.57%	6
2017 Q2	$61.7M	Sell	802,000 -48,000	-6%	-$3.85M	1.49%	5
2017 Q1	$68.5M	Sell	850,000 -18,000	-2%	-$1.39M	1.62%	5
2016 Q4	$63.3M	Hold	868,000	–	–	1.58%	5
2016 Q3	$60.9M	Sell	868,000 -100,000	-10%	-$6.82M	1.45%	9
2016 Q2	$60.6M	Hold	968,000	–	–	1.43%	7
2016 Q1	$55.6M	Sell	968,000 -30,000	-3%	-$1.59M	1.24%	10
2015 Q4	$54.7M	Hold	998,000	–	–	1.38%	9
2015 Q3	$49.4M	Hold	998,000	–	–	1.27%	12
2015 Q2	$51.4M	Sell	998,000 -1,000	-0.1%	-$55.2K	1.17%	13
2015 Q1	$57.1M	Hold	999,000	–	–	1.24%	10
2014 Q4	$53.4M	Sell	999,000 -114,500	-10%	-$5.79M	1.12%	15
2014 Q3	$53.1M	Buy	1,113,500 +1,000	+0.1%	+$47.9K	1.1%	15
2014 Q2	$53.2M	Buy	1,112,500 +4,900	+0.4%	+$229K	1.06%	15
2014 Q1	$52.2M	Sell	1,107,600 -2,900	-0.3%	-$128K	1.03%	11
2013 Q4	$48.8M	Buy	1,110,500 +2,900	+0.3%	+$121K	0.95%	15
2013 Q3	$44.6M	Buy	1,107,600 +29,620	+3%	+$1.15M	0.93%	14
2013 Q2	$37.6M	Buy	+1,077,980	New	+$38.5M	0.81%	18

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Sentinel Asset Management's TXN Position: Q4 2017 in Review

Sentinel Asset Management sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 731,000 shares — an estimated $65.5M sold.

Sentinel Asset Management first reported a position in TXN in Q2 2013 and held it in 18 quarters. The position peaked at $68.5M in Q1 2017. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Sentinel Asset Management reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 731,000 Texas Instruments shares in Q4 2017, an estimated $65.5M.
Sentinel Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Texas Instruments position peaked at $68.5M in Q1 2017.
1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.