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Alpha Capital Management’s Textron TXT Stock Holding History

Alpha Capital Management’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
Q1 		– Sell
-12,905
Closed -$542K – 86
2015
Q4 		$542K Sell
12,905
-50
-0.4% -$2.07K 0.43% 51
2015
Q3 		$488K Sell
12,955
-100
-0.8% -$4.14K 0.44% 45
2015
Q2 		$583K Sell
13,055
-11,649
-47% -$529K 0.44% 51
2015
Q1 		$1.04M Hold
24,704
– – 0.73% 48
2014
Q4 		$1.04M Sell
24,704
-75
-0.3% -$3.01K 0.73% 48
2014
Q3 		$892K Sell
24,779
-375
-1% -$14.1K 0.7% 47
2014
Q2 		$963K Buy
25,154
+720
+3% +$28.2K 0.69% 49
2014
Q1 		$960K Buy
24,434
+8,012
+49% +$300K 0.75% 47
2013
Q4 		$604K Sell
16,422
-5,750
-26% -$177K 0.49% 50
2013
Q3 		$612K Buy
22,172
+4,675
+27% +$130K 0.54% 49
2013
Q2 		$456K Buy
+17,497
New +$473K 0.43% 55

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Invesco
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return