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Bryn Mawr Capital Management Inc’s Textron TXT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q2 		– Sell
-4,700
Closed -$208K – 562
2015
Q1 		$208K Buy
+4,700
New +$204K 0.03% 438
2013
Q4 		– Sell
-150,360
Closed -$4.15M – 650
2013
Q3 		$4.15M Buy
+150,360
New +$4.19M 0.27% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TXT Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Textron (TXT) in Q2 2015, closing a stake of 4,700 shares — an estimated $208K sold.

Bryn Mawr Capital Management Inc first reported a position in TXT in Q3 2013 and held it in 2 quarters. The position peaked at $4.15M in Q3 2013. 425 funds tracked by Wall St. Rank hold TXT as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Textron position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,700 Textron shares in Q2 2015, an estimated $208K.
  • Bryn Mawr Capital Management Inc first reported a position in Textron in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Textron position peaked at $4.15M in Q3 2013.
  • 425 funds tracked by Wall St. Rank held Textron as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.