Zweig Advisers’s Texas Instruments TXN Stock Holding History

Zweig Advisers’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
2015 Q1	–	Sell	-130,000	Closed	-$6.95M	–	79
2014 Q4	$6.95M	Hold	130,000	–	–	0.95%	52
2014 Q3	$6.2M	Hold	130,000	–	–	0.89%	54
2014 Q2	$6.21M	Sell	130,000 -7,000	-5%	-$327K	0.87%	53
2014 Q1	$6.46M	Hold	137,000	–	–	0.92%	53
2013 Q4	$6.02M	Sell	137,000 -31,000	-18%	-$1.3M	0.83%	59
2013 Q3	$6.76M	Buy	+168,000	New	+$6.53M	1%	54

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

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

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

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

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

Zweig Advisers's TXN Position: Q1 2015 in Review

Zweig Advisers sold out of Texas Instruments (TXN) in Q1 2015, closing a stake of 130,000 shares — an estimated $6.95M sold.

Zweig Advisers first reported a position in TXN in Q3 2013 and held it in 6 quarters. The position peaked at $6.95M in Q4 2014. 893 funds tracked by Wall St. Rank hold TXN as of Q1 2015.

Zweig Advisers reported no remaining Texas Instruments position as of Q1 2015 after selling out during the quarter.
Zweig Advisers sold 130,000 Texas Instruments shares in Q1 2015, an estimated $6.95M.
Zweig Advisers first reported a position in Texas Instruments in Q3 2013 and held it in 6 quarters.
Zweig Advisers's Texas Instruments position peaked at $6.95M in Q4 2014.
893 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2015.

Based on Zweig Advisers's 13F filing for Q1 2015, filed 15 May 2015.