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 Q1	–	Sell	-250,000	Closed	-$9.19M	–	327
2013 Q4	$9.19M	Buy	+250,000	New	+$7.67M	0.4%	85

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.