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Ellington Management Group’s Textron TXT Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-6,100
Closed -$222K – 493
2016
Q1 		$222K Sell
6,100
-6,800
-53% -$239K 0.1% 341
2015
Q4 		$542K Sell
12,900
-2,900
-18% -$120K 0.19% 99
2015
Q3 		$595K Buy
+15,800
New +$655K 0.17% 179
2015
Q2 		– Sell
-10,500
Closed -$465K – 891
2015
Q1 		$465K Buy
+10,500
New +$457K 0.1% 310
2014
Q2 		– Sell
-14,400
Closed -$566K – 662
2014
Q1 		$566K Buy
+14,400
New +$538K 0.17% 191

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ellington Management Group's TXT Position: Q2 2016 in Review

Ellington Management Group sold out of Textron (TXT) in Q2 2016, closing a stake of 6,100 shares — an estimated $222K sold.

Ellington Management Group first reported a position in TXT in Q1 2014 and held it in 5 quarters. The position peaked at $595K in Q3 2015. 399 funds tracked by Wall St. Rank hold TXT as of Q2 2016.

  • Ellington Management Group reported no remaining Textron position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 6,100 Textron shares in Q2 2016, an estimated $222K.
  • Ellington Management Group first reported a position in Textron in Q1 2014 and held it in 5 quarters.
  • Ellington Management Group's Textron position peaked at $595K in Q3 2015.
  • 399 funds tracked by Wall St. Rank held Textron as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.