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Taylor Asset Management’s Texas Instruments TXN Stock Holding History

Taylor 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
2014
Q1 		– Sell
-181,200
Closed -$7.96M – 31
2013
Q4 		$7.96M Sell
181,200
-961,400
-84% -$40.2M 0.98% 24
2013
Q3 		$46M Sell
1,142,600
-51,700
-4% -$2.01M 5.97% 4
2013
Q2 		$41.6M Buy
+1,194,300
New +$42.7M 5.82% 4

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
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

Taylor Asset Management's TXN Position: Q1 2014 in Review

Taylor Asset Management sold out of Texas Instruments (TXN) in Q1 2014, closing a stake of 181,200 shares — an estimated $7.96M sold.

Taylor Asset Management first reported a position in TXN in Q2 2013 and held it in 3 quarters. The position peaked at $46M in Q3 2013. 773 funds tracked by Wall St. Rank hold TXN as of Q1 2014.

  • Taylor Asset Management reported no remaining Texas Instruments position as of Q1 2014 after selling out during the quarter.
  • Taylor Asset Management sold 181,200 Texas Instruments shares in Q1 2014, an estimated $7.96M.
  • Taylor Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 3 quarters.
  • Taylor Asset Management's Texas Instruments position peaked at $46M in Q3 2013.
  • 773 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2014.

Based on Taylor Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.