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Balter Liquid Alternatives’s Textron TXT Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-6,503
Closed -$383K – 250
2018
Q1 		$383K Buy
+6,503
New +$382K 0.37% 97

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Balter Liquid Alternatives's TXT Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Textron (TXT) in Q2 2018, closing a stake of 6,503 shares — an estimated $383K sold.

Balter Liquid Alternatives first reported a position in TXT in Q1 2018 and held it in 1 quarter. The position peaked at $383K in Q1 2018. 491 funds tracked by Wall St. Rank hold TXT as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Textron position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,503 Textron shares in Q2 2018, an estimated $383K.
  • Balter Liquid Alternatives first reported a position in Textron in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Textron position peaked at $383K in Q1 2018.
  • 491 funds tracked by Wall St. Rank held Textron as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.