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EII Capital Management’s Textron TXT Stock Holding History

EII Capital Management’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
-74,850
Closed -$2.69M – 164
2014
Q3 		$2.69M Sell
74,850
-23,950
-24% -$899K 0.17% 53
2014
Q2 		$3.78M Sell
98,800
-33,600
-25% -$1.32M 0.08% 48
2014
Q1 		$5.2M Sell
132,400
-2,800
-2% -$105K 0.11% 36
2013
Q4 		$4.97M Buy
135,200
+26,150
+24% +$803K 0.12% 40
2013
Q3 		$3.01M Buy
109,050
+67,650
+163% +$1.89M 0.07% 55
2013
Q2 		$1.08M Buy
+41,400
New +$1.12M 0.03% 108

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

EII Capital Management's TXT Position: Q4 2014 in Review

EII Capital Management sold out of Textron (TXT) in Q4 2014, closing a stake of 74,850 shares — an estimated $2.69M sold.

EII Capital Management first reported a position in TXT in Q2 2013 and held it in 6 quarters. The position peaked at $5.2M in Q1 2014. 408 funds tracked by Wall St. Rank hold TXT as of Q4 2014.

  • EII Capital Management reported no remaining Textron position as of Q4 2014 after selling out during the quarter.
  • EII Capital Management sold 74,850 Textron shares in Q4 2014, an estimated $2.69M.
  • EII Capital Management first reported a position in Textron in Q2 2013 and held it in 6 quarters.
  • EII Capital Management's Textron position peaked at $5.2M in Q1 2014.
  • 408 funds tracked by Wall St. Rank held Textron as of Q4 2014.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.