Constellation Investments’s Textron TXT Stock Holding History

Constellation Investments’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
2016 Q1	$222K	Buy	6,100 +100	+2%	+$3.51K	0.04%	414
2015 Q4	$252K	Hold	6,000	–	–	0.05%	370
2015 Q3	$226K	Hold	6,000	–	–	0.05%	380
2015 Q2	$268K	Buy	6,000 +100	+2%	+$4.54K	0.05%	371
2015 Q1	$262K	Buy	5,900 +300	+5%	+$13K	0.05%	372
2014 Q4	$236K	Buy	+5,600	New	+$225K	0.05%	376
2014 Q3	–	Sell	-5,300	Closed	-$203K	–	403
2014 Q2	$203K	Hold	5,300	–	–	0.05%	390
2014 Q1	$208K	Buy	+5,300	New	+$198K	0.05%	380

Other funds holding TXT

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's TXT Position: Q1 2016 in Review

Constellation Investments increased its Textron (TXT) stake by 1.7% in Q1 2016, buying an estimated $3.51K and bringing the position to 6,100 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #414.

Constellation Investments first reported a position in TXT in Q1 2014 and has held it in 8 quarters since. The position peaked at $268K in Q2 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

Constellation Investments held 6,100 shares of Textron worth $222K as of Q1 2016.
Constellation Investments bought 100 Textron shares in Q1 2016, an estimated $3.51K.
Textron made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #414 holding.
Constellation Investments first reported a position in Textron in Q1 2014 and has held it in 8 quarters since.
Constellation Investments's Textron position peaked at $268K in Q2 2015.
394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.