Christopher Davis’s Textron TXT Stock Holding History

Christopher Davis’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 Q4	–	Sell	-261,133	Closed	-$9.83M	–	198
2015 Q3	$9.83M	Sell	261,133 -55,876	-18%	-$2.32M	0.04%	117
2015 Q2	$14.1M	Sell	317,009 -8,007	-2%	-$364K	0.05%	91
2015 Q1	$14.4M	Sell	325,016 -4,135,281	-93%	-$180M	0.05%	95
2014 Q4	$188M	Sell	4,460,297 -668,268	-13%	-$26.8M	0.61%	37
2014 Q3	$185M	Sell	5,128,565 -7,455	-0.1%	-$280K	0.57%	42
2014 Q2	$197M	Sell	5,136,020 -373,981	-7%	-$14.6M	0.58%	42
2014 Q1	$216M	Sell	5,510,001 -536,015	-9%	-$20M	0.6%	42
2013 Q4	$222M	Buy	6,046,016 +1,586,273	+36%	+$48.7M	0.54%	43
2013 Q3	$123M	Buy	+4,459,743	New	+$124M	0.32%	51

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Christopher Davis's TXT Position: Q4 2015 in Review

Christopher Davis sold out of Textron (TXT) in Q4 2015, closing a stake of 261,133 shares — an estimated $9.83M sold.

Christopher Davis first reported a position in TXT in Q3 2013 and held it in 9 quarters. The position peaked at $222M in Q4 2013. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

Christopher Davis reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
Christopher Davis sold 261,133 Textron shares in Q4 2015, an estimated $9.83M.
Christopher Davis first reported a position in Textron in Q3 2013 and held it in 9 quarters.
Christopher Davis's Textron position peaked at $222M in Q4 2013.
424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.