Carnick & Kubik’s Textron TXT Stock Holding History

Carnick & Kubik’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
2016 Q1	$20K	Sell	536 -25,285	-98%	-$887K	0.01%	785
2015 Q4	$1.08M	Buy	25,821 +2,451	+10%	+$101K	0.7%	48
2015 Q3	$880K	Buy	23,370 +1,450	+7%	+$60.1K	0.62%	57
2015 Q2	$978K	Buy	21,920 +350	+2%	+$15.9K	0.8%	48
2015 Q1	$956K	Buy	21,570 +1,665	+8%	+$72.4K	0.8%	45
2014 Q4	$838K	Buy	+19,905	New	+$798K	0.71%	48

Other funds holding TXT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's TXT Position: Q1 2016 in Review

Carnick & Kubik reduced its Textron (TXT) stake by 98% in Q1 2016, selling an estimated $887K and leaving 536 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #785.

Carnick & Kubik first reported a position in TXT in Q4 2014 and has held it in 6 quarters since. The position peaked at $1.08M in Q4 2015. 393 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

Carnick & Kubik held 536 shares of Textron worth $20K as of Q1 2016.
Carnick & Kubik sold 25,285 Textron shares in Q1 2016, an estimated $887K.
Textron made up 0.01% of Carnick & Kubik's portfolio in Q1 2016, its #785 holding.
Carnick & Kubik first reported a position in Textron in Q4 2014 and has held it in 6 quarters since.
Carnick & Kubik's Textron position peaked at $1.08M in Q4 2015.
393 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.