Dow Chemical Company’s Textron TXT Stock Holding History

Dow Chemical Company’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	-40,000	Closed	-$1.51M	–	81
2015 Q3	$1.51M	Sell	40,000 -5,000	-11%	-$207K	0.13%	71
2015 Q2	$2.01M	Hold	45,000	–	–	0.18%	64
2015 Q1	$2M	Sell	45,000 -34,900	-44%	-$1.52M	0.18%	66
2014 Q4	$3.37M	Hold	79,900	–	–	0.3%	42
2014 Q3	$2.88M	Hold	79,900	–	–	0.25%	44
2014 Q2	$3.06M	Hold	79,900	–	–	0.26%	46
2014 Q1	$3.14M	Sell	79,900 -36,800	-32%	-$1.38M	0.26%	42
2013 Q4	$4.29M	Buy	+116,700	New	+$3.58M	0.35%	27

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

TCIM

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

Dow Chemical Company's TXT Position: Q4 2015 in Review

Dow Chemical Company sold out of Textron (TXT) in Q4 2015, closing a stake of 40,000 shares — an estimated $1.51M sold.

Dow Chemical Company first reported a position in TXT in Q4 2013 and held it in 8 quarters. The position peaked at $4.29M in Q4 2013. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

Dow Chemical Company reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 40,000 Textron shares in Q4 2015, an estimated $1.51M.
Dow Chemical Company first reported a position in Textron in Q4 2013 and held it in 8 quarters.
Dow Chemical Company's Textron position peaked at $4.29M in Q4 2013.
424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.