Wilmington Funds Management’s Texas Instruments TXN Stock Holding History

Wilmington Funds 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
2014 Q2	$1.63M	Buy	34,050 +12,000	+54%	+$560K	0.16%	148
2014 Q1	$1.04M	Hold	22,050	–	–	0.11%	197
2013 Q4	$968K	Sell	22,050 -3,600	-14%	-$151K	0.1%	238
2013 Q3	$1.03M	Sell	25,650 -4,100	-14%	-$159K	0.1%	224
2013 Q2	$1.04M	Buy	+29,750	New	+$1.06M	0.1%	219

Other funds holding TXN

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Funds Management's TXN Position: Q2 2014 in Review

Wilmington Funds Management increased its Texas Instruments (TXN) stake by 54% in Q2 2014, buying an estimated $560K and bringing the position to 34,050 shares worth $1.63M. The position accounts for 0.16% of the portfolio, ranked #148.

Wilmington Funds Management first reported a position in TXN in Q2 2013 and has held it in 5 quarters since. 813 funds tracked by Wall St. Rank hold TXN as of Q2 2014.

Wilmington Funds Management held 34,050 shares of Texas Instruments worth $1.63M as of Q2 2014.
Wilmington Funds Management bought 12,000 Texas Instruments shares in Q2 2014, an estimated $560K.
Texas Instruments made up 0.16% of Wilmington Funds Management's portfolio in Q2 2014, its #148 holding.
Wilmington Funds Management first reported a position in Texas Instruments in Q2 2013 and has held it in 5 quarters since.
813 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.