T
TXN icon

TradeWorx’s Texas Instruments TXN Stock Holding History

TradeWorx’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
-18,777
Closed -$824K – 551
2013
Q4 		$824K Buy
18,777
+8,772
+88% +$367K 0.36% 69
2013
Q3 		$403K Buy
+10,005
New +$389K 0.18% 205

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

TradeWorx's TXN Position: Q1 2014 in Review

TradeWorx sold out of Texas Instruments (TXN) in Q1 2014, closing a stake of 18,777 shares — an estimated $824K sold.

TradeWorx first reported a position in TXN in Q3 2013 and held it in 2 quarters. The position peaked at $824K in Q4 2013. 773 funds tracked by Wall St. Rank hold TXN as of Q1 2014.

  • TradeWorx reported no remaining Texas Instruments position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 18,777 Texas Instruments shares in Q1 2014, an estimated $824K.
  • TradeWorx first reported a position in Texas Instruments in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Texas Instruments position peaked at $824K in Q4 2013.
  • 773 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.