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Willow Street Advisors’s Texas Instruments TXN Stock Holding History

Willow Street Advisors’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
Q4 		$1.14M Sell
26,025
-500
-2% -$20.9K 0.64% 53
2013
Q3 		$1.07M Buy
26,525
+1,175
+5% +$45.6K 0.66% 50
2013
Q2 		$1.05M Buy
+25,350
New +$906K 0.68% 49

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

Willow Street Advisors's TXN Position: Q4 2013 in Review

Willow Street Advisors reduced its Texas Instruments (TXN) stake by 1.9% in Q4 2013, selling an estimated $20.9K and leaving 26,025 shares worth $1.14M. The position accounts for 0.64% of the portfolio, ranked #53.

Willow Street Advisors first reported a position in TXN in Q2 2013 and has held it in 3 quarters since. 762 funds tracked by Wall St. Rank hold TXN as of Q4 2013.

  • Willow Street Advisors held 26,025 shares of Texas Instruments worth $1.14M as of Q4 2013.
  • Willow Street Advisors sold 500 Texas Instruments shares in Q4 2013, an estimated $20.9K.
  • Texas Instruments made up 0.64% of Willow Street Advisors's portfolio in Q4 2013, its #53 holding.
  • Willow Street Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 3 quarters since.
  • 762 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.