Airain Ltd’s Textron TXT Stock Holding History

Airain Ltd’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
2017 Q2	$2.61M	Buy	+55,382	New	+$2.61M	0.12%	225
2016 Q3	–	Sell	-18,315	Closed	-$670K	–	806
2016 Q2	$670K	Buy	+18,315	New	+$697K	0.04%	394
2016 Q1	–	Sell	-125,638	Closed	-$5.28M	–	1072
2015 Q4	$5.28M	Buy	125,638 +34,126	+37%	+$1.41M	0.36%	70
2015 Q3	$3.44M	Buy	91,512 +78,426	+599%	+$3.25M	0.21%	147
2015 Q2	$584K	Buy	13,086 +6,961	+114%	+$316K	0.03%	487
2015 Q1	$272K	Buy	+6,125	New	+$266K	0.02%	649
2014 Q4	–	Sell	-40,745	Closed	-$1.47M	–	920
2014 Q3	$1.47M	Buy	40,745 +17,349	+74%	+$651K	0.1%	257
2014 Q2	$896K	Buy	+23,396	New	+$916K	0.07%	284
2013 Q3	–	Sell	-110,681	Closed	-$2.88M	–	660
2013 Q2	$2.88M	Buy	+110,681	New	+$2.99M	0.43%	46

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Airain Ltd's TXT Position: Q2 2017 in Review

Airain Ltd opened a new position in Textron (TXT) in Q2 2017: 55,382 shares worth $2.61M. The stake represents 0.12% of the portfolio and ranks #225 among its holdings. This is a return to the name: Airain Ltd previously reported a position in TXT as recently as Q2 2016.

Airain Ltd first reported a position in TXT in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.28M in Q4 2015. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

Airain Ltd held 55,382 shares of Textron worth $2.61M as of Q2 2017.
Textron was a new Airain Ltd position in Q2 2017.
Textron made up 0.12% of Airain Ltd's portfolio in Q2 2017, its #225 holding.
Airain Ltd first reported a position in Textron in Q2 2013 and has held it in 9 quarters since.
Airain Ltd's Textron position peaked at $5.28M in Q4 2015.
410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.