Douglas C. Lane & Associates’s Textron TXT Stock Holding History

Douglas C. Lane & Associates’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 Q3	–	Sell	-6,740	Closed	-$301K	–	246
2015 Q2	$301K	Hold	6,740	–	–	0.01%	198
2015 Q1	$299K	Buy	+6,740	New	+$293K	0.01%	200
2014 Q3	–	Sell	-5,915	Closed	-$226K	–	235
2014 Q2	$226K	Sell	5,915 -500	-8%	-$19.6K	0.01%	196
2014 Q1	$252K	Buy	6,415 +775	+14%	+$29K	0.01%	186
2013 Q4	$207K	Buy	+5,640	New	+$173K	0.01%	186
2013 Q3	–	Sell	-8,048	Closed	-$210K	–	195
2013 Q2	$210K	Buy	+8,048	New	+$218K	0.01%	189

Other funds holding TXT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Douglas C. Lane & Associates's TXT Position: Q3 2015 in Review

Douglas C. Lane & Associates sold out of Textron (TXT) in Q3 2015, closing a stake of 6,740 shares — an estimated $301K sold.

Douglas C. Lane & Associates first reported a position in TXT in Q2 2013 and held it in 6 quarters. The position peaked at $301K in Q2 2015. 407 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

Douglas C. Lane & Associates reported no remaining Textron position as of Q3 2015 after selling out during the quarter.
Douglas C. Lane & Associates sold 6,740 Textron shares in Q3 2015, an estimated $301K.
Douglas C. Lane & Associates first reported a position in Textron in Q2 2013 and held it in 6 quarters.
Douglas C. Lane & Associates's Textron position peaked at $301K in Q2 2015.
407 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.