CCM
TXT icon

Cai Capital Management’s Textron TXT Stock Holding History

Cai 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
2013
Q4 		– Sell
-7,310
Closed -$202K – 130
2013
Q3 		$202K Sell
7,310
-6,109
-46% -$170K 0.13% 174
2013
Q2 		$350K Buy
+13,419
New +$363K 0.2% 141

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cai Capital Management's TXT Position: Q4 2013 in Review

Cai Capital Management sold out of Textron (TXT) in Q4 2013, closing a stake of 7,310 shares — an estimated $202K sold.

Cai Capital Management first reported a position in TXT in Q2 2013 and held it in 2 quarters. The position peaked at $350K in Q2 2013. 350 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

  • Cai Capital Management reported no remaining Textron position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 7,310 Textron shares in Q4 2013, an estimated $202K.
  • Cai Capital Management first reported a position in Textron in Q2 2013 and held it in 2 quarters.
  • Cai Capital Management's Textron position peaked at $350K in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.