BlueCrest Capital Management’s Textron TXT Stock Holding History

BlueCrest Capital Management’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
2019 Q1	–	Sell	-12,995	Closed	-$598K	–	1381
2018 Q4	$598K	Sell	12,995 -12,035	-48%	-$676K	0.03%	311
2018 Q3	$1.79M	Sell	25,030 -54,064	-68%	-$3.69M	0.05%	284
2018 Q2	$5.21M	Buy	79,094 +66,767	+542%	+$4.31M	0.14%	167
2018 Q1	$727K	Buy	12,327 +4,235	+52%	+$249K	0.02%	588
2017 Q4	$458K	Sell	8,092 -371	-4%	-$20.2K	0.01%	542
2017 Q3	$456K	Sell	8,463 -27,784	-77%	-$1.38M	0.02%	539
2017 Q2	$1.71M	Buy	+36,247	New	+$1.7M	0.07%	362
2017 Q1	–	Sell	-13,157	Closed	-$639K	–	964
2016 Q4	$639K	Buy	+13,157	New	+$573K	0.04%	431
2016 Q1	–	Sell	-46,648	Closed	-$1.96M	–	1109
2015 Q4	$1.96M	Sell	46,648 -86,503	-65%	-$3.58M	0.08%	262
2015 Q3	$5.01M	Sell	133,151 -46,798	-26%	-$1.94M	0.17%	121
2015 Q2	$8.03M	Buy	179,949 +67,949	+61%	+$3.09M	0.23%	70
2015 Q1	$4.96M	Buy	+112,000	New	+$4.87M	0.27%	107

Other funds holding TXT

T. Rowe Price Associates

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return