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CTC Alternative Strategies’s Textron TXT Stock Holding History

CTC Alternative Strategies’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
-6,500
Closed -$234K – 166
2014
Q3 		$234K Buy
+6,500
New +$244K 0.43% 46

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

CTC Alternative Strategies's TXT Position: Q4 2014 in Review

CTC Alternative Strategies sold out of Textron (TXT) in Q4 2014, closing a stake of 6,500 shares — an estimated $234K sold.

CTC Alternative Strategies first reported a position in TXT in Q3 2014 and held it in 1 quarter. The position peaked at $234K in Q3 2014. 408 funds tracked by Wall St. Rank hold TXT as of Q4 2014.

  • CTC Alternative Strategies reported no remaining Textron position as of Q4 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,500 Textron shares in Q4 2014, an estimated $234K.
  • CTC Alternative Strategies first reported a position in Textron in Q3 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Textron position peaked at $234K in Q3 2014.
  • 408 funds tracked by Wall St. Rank held Textron as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.