ACPU
TXT icon

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 – 311
2018
Q3 		$5.36M Buy
+75,000
New +$5.12M 0.22% 126
2018
Q2 		– Sell
-58,174
Closed -$3.43M – 243
2018
Q1 		$3.43M Buy
+58,174
New +$3.42M 0.13% 87
2017
Q4 		– Sell
-11,630
Closed -$633K – 611
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 0.02% 501
2017
Q1 		$1.51M Buy
31,737
+17,253
+119% +$832K 0.04% 449
2016
Q4 		$703K Sell
14,484
-22,099
-60% -$963K 0.02% 449
2016
Q3 		$1.45M Buy
36,583
+7,258
+25% +$286K 0.04% 331
2016
Q2 		$1.07M Buy
+29,325
New +$1.12M 0.02% 337
2016
Q1 		– Sell
-22,400
Closed -$941K – 475
2015
Q4 		$941K Buy
22,400
+5,075
+29% +$210K 0.02% 326
2015
Q3 		$652K Buy
17,325
+13,094
+309% +$543K 0.02% 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 $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $481B AUM 30.42% 1-Year Est. Return