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Alexandria Capital’s Textron TXT Stock Holding History

Alexandria Capital’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
2014
Q3 		– Sell
-87
Closed -$3K – 593
2014
Q2 		$3K Hold
87
– – ﹤0.01% 508
2014
Q1 		$3K Sell
87
-61
-41% -$2.28K ﹤0.01% 523
2013
Q4 		$5K Hold
148
– – ﹤0.01% 464
2013
Q3 		$4K Hold
148
– – ﹤0.01% 497
2013
Q2 		$4K Buy
+148
New +$4K ﹤0.01% 539

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alexandria Capital's TXT Position: Q3 2014 in Review

Alexandria Capital sold out of Textron (TXT) in Q3 2014, closing a stake of 87 shares — an estimated $3K sold.

Alexandria Capital first reported a position in TXT in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q4 2013. 381 funds tracked by Wall St. Rank hold TXT as of Q3 2014.

  • Alexandria Capital reported no remaining Textron position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 87 Textron shares in Q3 2014, an estimated $3K.
  • Alexandria Capital first reported a position in Textron in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's Textron position peaked at $5K in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Textron as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.