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Winton Capital Management’s Texas Instruments TXN Stock Holding History

Winton Capital 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
Q1 		$43.5M Buy
922,294
+458,864
+99% +$20.3M 0.3% 129
2013
Q4 		$20.3M Buy
463,430
+197,139
+74% +$8.25M 0.18% 222
2013
Q3 		$10.7M Buy
266,291
+67,652
+34% +$2.63M 0.13% 262
2013
Q2 		$6.92M Buy
+198,639
New +$7.1M 0.08% 305

Other funds holding TXN

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

Winton Capital Management's TXN Position: Q1 2014 in Review

Winton Capital Management increased its Texas Instruments (TXN) stake by 99% in Q1 2014, buying an estimated $20.3M and bringing the position to 922,294 shares worth $43.5M. The position accounts for 0.3% of the portfolio, ranked #129.

Winton Capital Management first reported a position in TXN in Q2 2013 and has held it in 4 quarters since. 773 funds tracked by Wall St. Rank hold TXN as of Q1 2014.

  • Winton Capital Management held 922,294 shares of Texas Instruments worth $43.5M as of Q1 2014.
  • Winton Capital Management bought 458,864 Texas Instruments shares in Q1 2014, an estimated $20.3M.
  • Texas Instruments made up 0.3% of Winton Capital Management's portfolio in Q1 2014, its #129 holding.
  • Winton Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 4 quarters since.
  • 773 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.