Train Babcock Advisors’s Texas Instruments TXN Stock Holding History

Train Babcock Advisors’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
2017 Q4	–	Sell	-3,000	Closed	-$269K	–	112
2017 Q3	$269K	Hold	3,000	–	–	0.15%	73
2017 Q2	$231K	Hold	3,000	–	–	0.1%	105
2017 Q1	$242K	Hold	3,000	–	–	0.11%	98
2016 Q4	$219K	Sell	3,000 -110	-4%	-$7.85K	0.09%	114
2016 Q3	$219K	Buy	+3,110	New	+$212K	0.09%	111

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Train Babcock Advisors's TXN Position: Q4 2017 in Review

Train Babcock Advisors sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 3,000 shares — an estimated $269K sold.

Train Babcock Advisors first reported a position in TXN in Q3 2016 and held it in 5 quarters. The position peaked at $269K in Q3 2017. 1,315 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

Train Babcock Advisors reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
Train Babcock Advisors sold 3,000 Texas Instruments shares in Q4 2017, an estimated $269K.
Train Babcock Advisors first reported a position in Texas Instruments in Q3 2016 and held it in 5 quarters.
Train Babcock Advisors's Texas Instruments position peaked at $269K in Q3 2017.
1,315 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.