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Wexford Capital’s Texas Instruments TXN Stock Holding History

Wexford Capital’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
-10,100
Closed -$905K – 167
2017
Q3 		$905K Hold
10,100
– – 0.08% 93
2017
Q2 		$777K Buy
+10,100
New +$810K 0.06% 95
2016
Q4 		– Sell
-7,300
Closed -$512K – 310
2016
Q3 		$512K Hold
7,300
– – 0.08% 126
2016
Q2 		$457K Buy
+7,300
New +$434K 0.08% 94

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wexford Capital's TXN Position: Q4 2017 in Review

Wexford Capital sold out of Texas Instruments (TXN) in Q4 2017, closing a stake of 10,100 shares — an estimated $905K sold.

Wexford Capital first reported a position in TXN in Q2 2016 and held it in 4 quarters. The position peaked at $905K in Q3 2017. 1,314 funds tracked by Wall St. Rank hold TXN as of Q4 2017.

  • Wexford Capital reported no remaining Texas Instruments position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 10,100 Texas Instruments shares in Q4 2017, an estimated $905K.
  • Wexford Capital first reported a position in Texas Instruments in Q2 2016 and held it in 4 quarters.
  • Wexford Capital's Texas Instruments position peaked at $905K in Q3 2017.
  • 1,314 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.