Davis Selected Advisers’s Textron TXT Stock Holding History

Davis Selected Advisers’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
2015 Q4	–	Sell	-261,133	Closed	-$9.83M	–	198
2015 Q3	$9.83M	Sell	261,133 -55,876	-18%	-$2.32M	0.04%	117
2015 Q2	$14.1M	Sell	317,009 -8,007	-2%	-$364K	0.05%	91
2015 Q1	$14.4M	Sell	325,016 -4,135,281	-93%	-$180M	0.05%	95
2014 Q4	$188M	Sell	4,460,297 -668,268	-13%	-$26.8M	0.61%	37
2014 Q3	$185M	Sell	5,128,565 -7,455	-0.1%	-$280K	0.57%	42
2014 Q2	$197M	Sell	5,136,020 -373,981	-7%	-$14.6M	0.58%	42
2014 Q1	$216M	Sell	5,510,001 -536,015	-9%	-$20M	0.6%	42
2013 Q4	$222M	Buy	6,046,016 +1,586,273	+36%	+$48.7M	0.54%	43
2013 Q3	$123M	Buy	+4,459,743	New	+$124M	0.32%	51

Other funds holding TXT

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return