Advance Capital I’s Textron TXT Stock Holding History

Advance Capital I’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,500	Closed	-$859K	–	138
2016 Q2	$859K	Buy	23,500 +10,100	+75%	+$384K	0.91%	34
2016 Q1	$489K	Buy	13,400 +600	+5%	+$21K	0.51%	73
2015 Q4	$538K	Sell	12,800 -4,700	-27%	-$194K	0.51%	65
2015 Q3	$659K	Buy	17,500 +7,100	+68%	+$294K	0.54%	68
2015 Q2	$464K	Sell	10,400 -9,500	-48%	-$432K	0.31%	186
2015 Q1	$882K	Sell	19,900 -14,800	-43%	-$644K	0.55%	93
2014 Q4	$1.46M	Sell	34,700 -13,500	-28%	-$541K	0.77%	38
2014 Q3	$1.74M	Hold	48,200	–	–	0.85%	37
2014 Q2	$1.85M	Buy	+48,200	New	+$1.89M	0.87%	21

Other funds holding TXT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Advance Capital I's TXT Position: Q3 2016 in Review

Advance Capital I sold out of Textron (TXT) in Q3 2016, closing a stake of 23,500 shares — an estimated $859K sold.

Advance Capital I first reported a position in TXT in Q2 2014 and held it in 9 quarters. The position peaked at $1.85M in Q2 2014. 388 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

Advance Capital I reported no remaining Textron position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 23,500 Textron shares in Q3 2016, an estimated $859K.
Advance Capital I first reported a position in Textron in Q2 2014 and held it in 9 quarters.
Advance Capital I's Textron position peaked at $1.85M in Q2 2014.
388 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.