Shinko Asset Management Company’s Texas Instruments TXN Stock Holding History

Shinko Asset Management Company’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	$2.66M	Buy	37,847 +3,090	+9%	+$211K	0.02%	149
2016 Q2	$2.18M	Buy	34,757 +32,103	+1,210%	+$1.91M	0.02%	179
2016 Q1	$152K	Sell	2,654 -269	-9%	-$14.3K	﹤0.01%	355
2015 Q4	$160K	Hold	2,923	–	–	﹤0.01%	358
2015 Q3	$145K	Sell	2,923 -202	-6%	-$9.86K	﹤0.01%	363
2015 Q2	$161K	Sell	3,125 -158	-5%	-$8.72K	﹤0.01%	275
2015 Q1	$188K	Sell	3,283 -348	-10%	-$19.5K	﹤0.01%	208
2014 Q4	$194K	Sell	3,631 -600	-14%	-$30.4K	﹤0.01%	216
2014 Q3	$202K	Hold	4,231	–	–	﹤0.01%	228
2014 Q2	$202K	Sell	4,231 -200	-5%	-$9.34K	﹤0.01%	222
2014 Q1	$209K	Sell	4,431 -385	-8%	-$17K	﹤0.01%	214
2013 Q4	$211K	Sell	4,816 -384	-7%	-$16.1K	﹤0.01%	214
2013 Q3	$209K	Sell	5,200 -300	-5%	-$11.7K	﹤0.01%	214
2013 Q2	$192K	Buy	+5,500	New	+$197K	﹤0.01%	222

Other funds holding TXN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shinko Asset Management Company's TXN Position: Q3 2016 in Review

Shinko Asset Management Company increased its Texas Instruments (TXN) stake by 8.9% in Q3 2016, buying an estimated $211K and bringing the position to 37,847 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #149.

Shinko Asset Management Company first reported a position in TXN in Q2 2013 and has held it in 14 quarters since. 960 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

Shinko Asset Management Company held 37,847 shares of Texas Instruments worth $2.66M as of Q3 2016.
Shinko Asset Management Company bought 3,090 Texas Instruments shares in Q3 2016, an estimated $211K.
Texas Instruments made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #149 holding.
Shinko Asset Management Company first reported a position in Texas Instruments in Q2 2013 and has held it in 14 quarters since.
960 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.