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 Q1	–	Sell	-108,600	Closed	-$6.15M	–	450
2017 Q4	$6.15M	Buy	108,600 +107,514	+9,900%	+$5.85M	0.06%	279
2017 Q3	$5.85M	Hold	1,086	–	–	0.04%	345
2017 Q2	$5.12M	Hold	1,086	–	–	0.04%	379
2017 Q1	$5.17M	Sell	1,086 -680	-39%	-$32.8K	0.05%	324
2016 Q4	$8.58M	Buy	1,766 +290	+20%	+$12.6K	0.1%	202
2016 Q3	$5.87M	Buy	1,476 +746	+102%	+$29.4K	0.08%	192
2016 Q2	$2.67M	Buy	+730	New	+$27.8K	0.03%	252
2016 Q1	–	Sell	-224	Closed	-$941K	–	449
2015 Q4	$941K	Hold	224	–	–	0.01%	327
2015 Q3	$843K	Hold	224	–	–	0.02%	361
2015 Q2	$1M	Sell	224 -77	-26%	-$3.5K	0.01%	411
2015 Q1	$1.33M	Sell	301 -29,799	-99%	-$1.3M	0.02%	302
2014 Q4	$1.27M	Buy	30,100 +11,600	+63%	+$465K	0.02%	285
2014 Q3	$666K	Buy	+18,500	New	+$695K	0.02%	264

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 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.