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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
2016
Q1 		– Sell
-224
Closed -$941K – 447
2015
Q4 		$941K Hold
224
– – 0.01% 325
2015
Q3 		$843K Hold
224
– – 0.02% 360
2015
Q2 		$1M Sell
224
-77
-26% -$3.5K 0.01% 410
2015
Q1 		$1.33M Sell
301
-29,799
-99% -$1.3M 0.02% 301
2014
Q4 		$1.27M Buy
30,100
+11,600
+63% +$465K 0.02% 284
2014
Q3 		$666K Buy
+18,500
New +$695K 0.02% 263

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.