Dai-ichi Life Holdings’s Textron TXT Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-5,751	Closed	-$229K	–	421
2016 Q3	$229K	Hold	5,751	–	–	0.01%	526
2016 Q2	$210K	Hold	5,751	–	–	0.01%	506
2016 Q1	$210K	Hold	5,751	–	–	0.01%	500
2015 Q4	$242K	Sell	5,751 -1,039	-15%	-$42.9K	0.01%	505
2015 Q3	$256K	Hold	6,790	–	–	0.01%	502
2015 Q2	$303K	Hold	6,790	–	–	0.01%	496
2015 Q1	$301K	Sell	6,790 -1,057	-13%	-$46K	0.01%	513
2014 Q4	$330K	Hold	7,847	–	–	0.01%	479
2014 Q3	$282K	Hold	7,847	–	–	0.01%	529
2014 Q2	$300K	Hold	7,847	–	–	0.01%	514
2014 Q1	$308K	Hold	7,847	–	–	0.01%	500
2013 Q4	$288K	Hold	7,847	–	–	0.01%	516
2013 Q3	$217K	Hold	7,847	–	–	0.01%	598
2013 Q2	$204K	Buy	+7,847	New	+$212K	0.01%	560

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

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

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

TCIM

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

Dai-ichi Life Holdings's TXT Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Textron (TXT) in Q4 2016, closing a stake of 5,751 shares — an estimated $229K sold.

Dai-ichi Life Holdings first reported a position in TXT in Q2 2013 and held it in 14 quarters. The position peaked at $330K in Q4 2014. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Textron position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 5,751 Textron shares in Q4 2016, an estimated $229K.
Dai-ichi Life Holdings first reported a position in Textron in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Textron position peaked at $330K in Q4 2014.
427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.