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Strategic Capital Group’s Texas Instruments TXN Stock Holding History

Strategic Capital 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
2014
Q2 		$212K Sell
4,436
-531
-11% -$24.8K 0.07% 140
2014
Q1 		$234K Buy
4,967
+621
+14% +$27.4K 0.08% 142
2013
Q4 		$191K Hold
4,346
– – 0.15% 110
2013
Q3 		$175K Hold
4,346
– – 0.07% 149
2013
Q2 		$151K Buy
+4,346
New +$155K 0.08% 133

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Strategic Capital Group's TXN Position: Q2 2014 in Review

Strategic Capital Group reduced its Texas Instruments (TXN) stake by 11% in Q2 2014, selling an estimated $24.8K and leaving 4,436 shares worth $212K. The position accounts for 0.07% of the portfolio, ranked #140.

Strategic Capital Group first reported a position in TXN in Q2 2013 and has held it in 5 quarters since. The position peaked at $234K in Q1 2014. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

  • Strategic Capital Group held 4,436 shares of Texas Instruments worth $212K as of Q2 2014.
  • Strategic Capital Group sold 531 Texas Instruments shares in Q2 2014, an estimated $24.8K.
  • Texas Instruments made up 0.07% of Strategic Capital Group's portfolio in Q2 2014, its #140 holding.
  • Strategic Capital Group first reported a position in Texas Instruments in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Texas Instruments position peaked at $234K in Q1 2014.
  • 813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.