Clearline Capital’s Textron TXT Stock Holding History

Clearline Capital’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	–	Sell	-246,999	Closed	-$11M	–	63
2015 Q2	$11M	Buy	+246,999	New	+$11.2M	1.53%	24

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clearline Capital's TXT Position: Q3 2015 in Review

Clearline Capital sold out of Textron (TXT) in Q3 2015, closing a stake of 246,999 shares — an estimated $11M sold.

Clearline Capital first reported a position in TXT in Q2 2015 and held it in 1 quarter. The position peaked at $11M in Q2 2015. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

Clearline Capital reported no remaining Textron position as of Q3 2015 after selling out during the quarter.
Clearline Capital sold 246,999 Textron shares in Q3 2015, an estimated $11M.
Clearline Capital first reported a position in Textron in Q2 2015 and held it in 1 quarter.
Clearline Capital's Textron position peaked at $11M in Q2 2015.
406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

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