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 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 $3.38T AUM 44.17% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlueCrest Capital Management's TXT Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Textron (TXT) in Q1 2019, closing a stake of 12,995 shares — an estimated $598K sold.

BlueCrest Capital Management first reported a position in TXT in Q1 2015 and held it in 12 quarters. The position peaked at $8.03M in Q2 2015. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

BlueCrest Capital Management reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 12,995 Textron shares in Q1 2019, an estimated $598K.
BlueCrest Capital Management first reported a position in Textron in Q1 2015 and held it in 12 quarters.
BlueCrest Capital Management's Textron position peaked at $8.03M in Q2 2015.
499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.