Westport Resources Management’s Texas Instruments TXN Stock Holding History

Westport Resources Management’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
2016 Q3	$12K	Sell	175 -2,175	-93%	-$148K	0.01%	442
2016 Q2	$147K	Hold	2,350	–	–	0.05%	266
2016 Q1	$135K	Hold	2,350	–	–	0.04%	282
2015 Q4	$129K	Hold	2,350	–	–	0.04%	327
2015 Q3	$116K	Hold	2,350	–	–	0.04%	343
2015 Q2	$121K	Sell	2,350 -100	-4%	-$5.52K	0.03%	370
2015 Q1	$140K	Hold	2,450	–	–	0.04%	351
2014 Q4	$131K	Hold	2,450	–	–	0.04%	369
2014 Q3	$117K	Sell	2,450 -600	-20%	-$28.8K	0.03%	395
2014 Q2	$146K	Hold	3,050	–	–	0.04%	357
2014 Q1	$144K	Sell	3,050 -600	-16%	-$26.5K	0.04%	353
2013 Q4	$160K	Hold	3,650	–	–	0.05%	323
2013 Q3	$147K	Hold	3,650	–	–	0.05%	306
2013 Q2	$127K	Buy	+3,650	New	+$130K	0.04%	321

Other funds holding TXN

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Westport Resources Management's TXN Position: Q3 2016 in Review

Westport Resources Management reduced its Texas Instruments (TXN) stake by 93% in Q3 2016, selling an estimated $148K and leaving 175 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #442.

Westport Resources Management first reported a position in TXN in Q2 2013 and has held it in 14 quarters since. The position peaked at $160K in Q4 2013. 959 funds tracked by Wall St. Rank hold TXN as of Q3 2016.

Westport Resources Management held 175 shares of Texas Instruments worth $12K as of Q3 2016.
Westport Resources Management sold 2,175 Texas Instruments shares in Q3 2016, an estimated $148K.
Texas Instruments made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #442 holding.
Westport Resources Management first reported a position in Texas Instruments in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Texas Instruments position peaked at $160K in Q4 2013.
959 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.