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
2015 Q2	–	Sell	-5,200	Closed	-$297K	–	3769
2015 Q1	$297K	Sell	5,200 -10,000	-66%	-$562K	0.01%	1931
2014 Q4	$813K	Sell	15,200 -2,100	-12%	-$106K	0.01%	1153
2014 Q3	$825K	Sell	17,300 -11,000	-39%	-$527K	0.02%	1143
2014 Q2	$1.35M	Sell	28,300 -8,800	-24%	-$411K	0.02%	876
2014 Q1	$1.75M	Sell	37,100 -9,900	-21%	-$437K	0.02%	780
2013 Q4	$2.06M	Buy	47,000 +6,000	+15%	+$251K	0.02%	647
2013 Q3	$1.65M	Buy	+41,000	New	+$1.59M	0.02%	756

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.