Ascend Capital’s Textron TXT Stock Holding History

Ascend Capital’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
2014 Q1	–	Sell	-303,668	Closed	-$11.2M	–	225
2013 Q4	$11.2M	Buy	+303,668	New	+$9.32M	0.34%	89

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ascend Capital's TXT Position: Q1 2014 in Review

Ascend Capital sold out of Textron (TXT) in Q1 2014, closing a stake of 303,668 shares — an estimated $11.2M sold.

Ascend Capital first reported a position in TXT in Q4 2013 and held it in 1 quarter. The position peaked at $11.2M in Q4 2013. 356 funds tracked by Wall St. Rank hold TXT as of Q1 2014.

Ascend Capital reported no remaining Textron position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 303,668 Textron shares in Q1 2014, an estimated $11.2M.
Ascend Capital first reported a position in Textron in Q4 2013 and held it in 1 quarter.
Ascend Capital's Textron position peaked at $11.2M in Q4 2013.
356 funds tracked by Wall St. Rank held Textron as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.