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Arrowgrass Capital Partners (US)’s Textron TXT Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q4 		– Sell
-75,000
Closed -$5.36M – 298
2018
Q3 		$5.36M Buy
+75,000
New +$5.12M 0.17% 126
2018
Q2 		– Sell
-58,174
Closed -$3.43M – 228
2018
Q1 		$3.43M Buy
+58,174
New +$3.42M 0.12% 87
2017
Q4 		– Sell
-11,630
Closed -$633K – 572
2017
Q3 		$627K Sell
11,630
-19,930
-63% -$990K ﹤0.01% 511
2017
Q2 		$1.49M Sell
31,560
-177
-0.6% -$8.33K 0.01% 501
2017
Q1 		$1.51M Buy
31,737
+17,253
+119% +$832K 0.02% 449
2016
Q4 		$703K Sell
14,484
-22,099
-60% -$963K 0.01% 449
2016
Q3 		$1.45M Buy
36,583
+7,258
+25% +$286K 0.02% 331
2016
Q2 		$1.07M Buy
+29,325
New +$1.12M 0.01% 337
2016
Q1 		– Sell
-22,400
Closed -$941K – 448
2015
Q4 		$941K Buy
22,400
+5,075
+29% +$210K 0.01% 326
2015
Q3 		$652K Buy
17,325
+13,094
+309% +$543K 0.01% 382
2015
Q2 		$189K Buy
+4,231
New +$192K ﹤0.01% 478

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s TXT Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Textron (TXT) in Q4 2018, closing a stake of 75,000 shares — an estimated $5.36M sold.

Arrowgrass Capital Partners (US) first reported a position in TXT in Q2 2015 and held it in 11 quarters. The position peaked at $5.36M in Q3 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 75,000 Textron shares in Q4 2018, an estimated $5.36M.
  • Arrowgrass Capital Partners (US) first reported a position in Textron in Q2 2015 and held it in 11 quarters.
  • Arrowgrass Capital Partners (US)'s Textron position peaked at $5.36M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.