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CR Intrinsic Investors’s Textron TXT Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-200,000
Closed -$7.86M – 159
2014
Q1 		$7.86M Sell
200,000
-185,000
-48% -$6.92M 0.29% 119
2013
Q4 		$14.2M Buy
+385,000
New +$11.8M 0.61% 39

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

CR Intrinsic Investors's TXT Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Textron (TXT) in Q2 2014, closing a stake of 200,000 shares — an estimated $7.86M sold.

CR Intrinsic Investors first reported a position in TXT in Q4 2013 and held it in 2 quarters. The position peaked at $14.2M in Q4 2013. 371 funds tracked by Wall St. Rank hold TXT as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Textron position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 200,000 Textron shares in Q2 2014, an estimated $7.86M.
  • CR Intrinsic Investors first reported a position in Textron in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Textron position peaked at $14.2M in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Textron as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.