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Sterne Agee Group’s Texas Instruments TXN Stock Holding History

Sterne Agee Group’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 		$1.14M Buy
19,622
+4,478
+30% +$251K 0.17% 178
2014
Q4 		$810K Sell
15,144
-1,305
-8% -$66K 0.13% 207
2014
Q3 		$794K Buy
16,449
+2,839
+21% +$136K 0.13% 212
2014
Q2 		$650K Sell
13,610
-40
-0.3% -$1.87K 0.11% 219
2014
Q1 		$644K Buy
+13,650
New +$602K 0.13% 211

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

Sterne Agee Group's TXN Position: Q1 2015 in Review

Sterne Agee Group increased its Texas Instruments (TXN) stake by 30% in Q1 2015, buying an estimated $251K and bringing the position to 19,622 shares worth $1.14M. The position accounts for 0.17% of the portfolio, ranked #178.

Sterne Agee Group first reported a position in TXN in Q1 2014 and has held it in 5 quarters since. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

  • Sterne Agee Group held 19,622 shares of Texas Instruments worth $1.14M as of Q1 2015.
  • Sterne Agee Group bought 4,478 Texas Instruments shares in Q1 2015, an estimated $251K.
  • Texas Instruments made up 0.17% of Sterne Agee Group's portfolio in Q1 2015, its #178 holding.
  • Sterne Agee Group first reported a position in Texas Instruments in Q1 2014 and has held it in 5 quarters since.
  • 893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.