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

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Alpha Capital Management's TXT Position: Q1 2016 in Review

Alpha Capital Management sold out of Textron (TXT) in Q1 2016, closing a stake of 12,905 shares — an estimated $542K sold.

Alpha Capital Management first reported a position in TXT in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q1 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

Alpha Capital Management reported no remaining Textron position as of Q1 2016 after selling out during the quarter.
Alpha Capital Management sold 12,905 Textron shares in Q1 2016, an estimated $542K.
Alpha Capital Management first reported a position in Textron in Q2 2013 and held it in 11 quarters.
Alpha Capital Management's Textron position peaked at $1.04M in Q1 2015.
394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Alpha Capital Management's 13F filing for Q1 2016, filed 2 May 2016.