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Westport Advisers’s Texas Instruments TXN Stock Holding History

Westport Advisers’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
2013
Q3 		– Sell
-107,964
Closed -$3.76M – 66
2013
Q2 		$3.76M Buy
+107,964
New +$3.86M 0.37% 61

Other funds holding TXN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Westport Advisers's TXN Position: Q3 2013 in Review

Westport Advisers sold out of Texas Instruments (TXN) in Q3 2013, closing a stake of 107,964 shares — an estimated $3.76M sold.

Westport Advisers first reported a position in TXN in Q2 2013 and held it in 1 quarter. The position peaked at $3.76M in Q2 2013. 727 funds tracked by Wall St. Rank hold TXN as of Q3 2013.

  • Westport Advisers reported no remaining Texas Instruments position as of Q3 2013 after selling out during the quarter.
  • Westport Advisers sold 107,964 Texas Instruments shares in Q3 2013, an estimated $3.76M.
  • Westport Advisers first reported a position in Texas Instruments in Q2 2013 and held it in 1 quarter.
  • Westport Advisers's Texas Instruments position peaked at $3.76M in Q2 2013.
  • 727 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2013.

Based on Westport Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.