Analytic Investors’s Textron TXT Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-13,284	Closed	-$559K	–	600
2014 Q4	$559K	Buy	+13,284	New	+$533K	0.01%	413

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's TXT Position: Q1 2015 in Review

Analytic Investors sold out of Textron (TXT) in Q1 2015, closing a stake of 13,284 shares — an estimated $559K sold.

Analytic Investors first reported a position in TXT in Q4 2014 and held it in 1 quarter. The position peaked at $559K in Q4 2014. 414 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

Analytic Investors reported no remaining Textron position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 13,284 Textron shares in Q1 2015, an estimated $559K.
Analytic Investors first reported a position in Textron in Q4 2014 and held it in 1 quarter.
Analytic Investors's Textron position peaked at $559K in Q4 2014.
414 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.