Cognios Capital’s Textron TXT Stock Holding History

Cognios 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
2014 Q4	–	Sell	-31,063	Closed	-$1.12M	–	84
2014 Q3	$1.12M	Buy	+31,063	New	+$1.17M	0.79%	46

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

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

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Cognios Capital's TXT Position: Q4 2014 in Review

Cognios Capital sold out of Textron (TXT) in Q4 2014, closing a stake of 31,063 shares — an estimated $1.12M sold.

Cognios Capital first reported a position in TXT in Q3 2014 and held it in 1 quarter. The position peaked at $1.12M in Q3 2014. 408 funds tracked by Wall St. Rank hold TXT as of Q4 2014.

Cognios Capital reported no remaining Textron position as of Q4 2014 after selling out during the quarter.
Cognios Capital sold 31,063 Textron shares in Q4 2014, an estimated $1.12M.
Cognios Capital first reported a position in Textron in Q3 2014 and held it in 1 quarter.
Cognios Capital's Textron position peaked at $1.12M in Q3 2014.
408 funds tracked by Wall St. Rank held Textron as of Q4 2014.

Based on Cognios Capital's 13F filing for Q4 2014, filed 12 Feb 2015.