Virtu KCG Holdings’s Texas Instruments TXN Stock Holding History

Virtu KCG Holdings’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 Q2	$895K	Buy	11,632 +2,230	+24%	+$179K	0.02%	660
2017 Q1	$757K	Sell	9,402 -35,769	-79%	-$2.77M	0.02%	949
2016 Q4	$3.3M	Sell	45,171 -6,551	-13%	-$468K	0.08%	135
2016 Q3	$3.63M	Buy	+51,722	New	+$3.53M	0.09%	134
2016 Q2	–	Sell	-44,695	Closed	-$2.57M	–	3347
2016 Q1	$2.57M	Sell	44,695 -69,373	-61%	-$3.68M	0.07%	189
2015 Q4	$6.25M	Buy	+114,068	New	+$6.37M	0.11%	100
2015 Q3	–	Sell	-47,778	Closed	-$2.46M	–	3817
2015 Q2	$2.46M	Buy	47,778 +9,214	+24%	+$508K	0.04%	365
2015 Q1	$2.21M	Sell	38,564 -28,620	-43%	-$1.61M	0.04%	329
2014 Q4	$3.59M	Buy	67,184 +44,045	+190%	+$2.23M	0.06%	218
2014 Q3	$1.1M	Buy	23,139 +4,343	+23%	+$208K	0.02%	875
2014 Q2	$898K	Sell	18,796 -5,637	-23%	-$263K	0.01%	1290
2014 Q1	$1.15M	Sell	24,433 -484	-2%	-$21.4K	0.01%	1114
2013 Q4	$1.09M	Sell	24,917 -37,003	-60%	-$1.55M	0.01%	1137
2013 Q3	$2.5M	Buy	+61,920	New	+$2.41M	0.03%	495

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's TXN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Texas Instruments (TXN) stake by 24% in Q2 2017, buying an estimated $179K and bringing the position to 11,632 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #660.

Virtu KCG Holdings first reported a position in TXN in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.25M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold TXN as of Q2 2017.

Virtu KCG Holdings held 11,632 shares of Texas Instruments worth $895K as of Q2 2017.
Virtu KCG Holdings bought 2,230 Texas Instruments shares in Q2 2017, an estimated $179K.
Texas Instruments made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #660 holding.
Virtu KCG Holdings first reported a position in Texas Instruments in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Texas Instruments position peaked at $6.25M in Q4 2015.
1,130 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.