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Catapult Capital Management’s Textron TXT Stock Holding History

Catapult 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
2015
Q3 		$1.51M Sell
40,229
-3,496
-8% -$145K 0.57% 60
2015
Q2 		$1.95M Sell
43,725
-54,673
-56% -$2.48M 0.28% 125
2015
Q1 		$4.36M Buy
+98,398
New +$4.28M 0.53% 62
2014
Q2 		– Sell
-17,673
Closed -$694K – 250
2014
Q1 		$694K Buy
+17,673
New +$661K 0.14% 136

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Catapult Capital Management's TXT Position: Q3 2015 in Review

Catapult Capital Management reduced its Textron (TXT) stake by 8% in Q3 2015, selling an estimated $145K and leaving 40,229 shares worth $1.51M. The position accounts for 0.57% of the portfolio, ranked #60.

Catapult Capital Management first reported a position in TXT in Q1 2014 and has held it in 4 quarters since. The position peaked at $4.36M in Q1 2015. 407 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

  • Catapult Capital Management held 40,229 shares of Textron worth $1.51M as of Q3 2015.
  • Catapult Capital Management sold 3,496 Textron shares in Q3 2015, an estimated $145K.
  • Textron made up 0.57% of Catapult Capital Management's portfolio in Q3 2015, its #60 holding.
  • Catapult Capital Management first reported a position in Textron in Q1 2014 and has held it in 4 quarters since.
  • Catapult Capital Management's Textron position peaked at $4.36M in Q1 2015.
  • 407 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.