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ClariVest Asset Management’s Textron TXT Stock Holding History

ClariVest Asset 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
-369,270
Closed -$10.2M – 654
2013
Q3 		$10.2M Sell
369,270
-48,470
-12% -$1.35M 0.46% 73
2013
Q2 		$10.9M Buy
+417,740
New +$11.3M 0.49% 70

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

ClariVest Asset Management's TXT Position: Q4 2013 in Review

ClariVest Asset Management sold out of Textron (TXT) in Q4 2013, closing a stake of 369,270 shares — an estimated $10.2M sold.

ClariVest Asset Management first reported a position in TXT in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 350 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

  • ClariVest Asset Management reported no remaining Textron position as of Q4 2013 after selling out during the quarter.
  • ClariVest Asset Management sold 369,270 Textron shares in Q4 2013, an estimated $10.2M.
  • ClariVest Asset Management first reported a position in Textron in Q2 2013 and held it in 2 quarters.
  • ClariVest Asset Management's Textron position peaked at $10.9M in Q2 2013.
  • 350 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on ClariVest Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.