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Stifel Nicolaus & Co’s Texas Instruments TXN Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$8.92M Sell
221,373
-5,258
-2% -$204K 0.15% 153
2013
Q2 		$7.9M Buy
+226,631
New +$8.1M 0.14% 155

Other funds holding TXN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's TXN Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Texas Instruments (TXN) stake by 2.3% in Q3 2013, selling an estimated $204K and leaving 221,373 shares worth $8.92M. The position accounts for 0.15% of the portfolio, ranked #153.

Stifel Nicolaus & Co first reported a position in TXN in Q2 2013 and has held it in 2 quarters since. 727 funds tracked by Wall St. Rank hold TXN as of Q3 2013.

  • Stifel Nicolaus & Co held 221,373 shares of Texas Instruments worth $8.92M as of Q3 2013.
  • Stifel Nicolaus & Co sold 5,258 Texas Instruments shares in Q3 2013, an estimated $204K.
  • Texas Instruments made up 0.15% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #153 holding.
  • Stifel Nicolaus & Co first reported a position in Texas Instruments in Q2 2013 and has held it in 2 quarters since.
  • 727 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.