Amici Capital’s Textron TXT Stock Holding History

Amici 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
2013 Q4	–	Sell	-469,310	Closed	-$13M	–	155
2013 Q3	$13M	Sell	469,310 -169,690	-27%	-$4.73M	0.47%	51
2013 Q2	$16.6M	Buy	+639,000	New	+$17.3M	0.61%	44

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

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

Goldman Sachs New York $871B AUM 31.28% 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

BIT

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amici Capital's TXT Position: Q4 2013 in Review

Amici Capital sold out of Textron (TXT) in Q4 2013, closing a stake of 469,310 shares — an estimated $13M sold.

Amici Capital first reported a position in TXT in Q2 2013 and held it in 2 quarters. The position peaked at $16.6M in Q2 2013. 350 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

Amici Capital reported no remaining Textron position as of Q4 2013 after selling out during the quarter.
Amici Capital sold 469,310 Textron shares in Q4 2013, an estimated $13M.
Amici Capital first reported a position in Textron in Q2 2013 and held it in 2 quarters.
Amici Capital's Textron position peaked at $16.6M in Q2 2013.
350 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on Amici Capital's 13F filing for Q4 2013, filed 14 Feb 2014.