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Emerald Acquisition’s Textron TXT Stock Holding History

Emerald Acquisition’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
Q3 		$12.1M Sell
303,194
-87,825
-22% -$3.46M 0.02% 773
2016
Q2 		$14.3M Buy
+391,019
New +$14.9M 0.02% 742

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's TXT Position: Q3 2016 in Review

Emerald Acquisition reduced its Textron (TXT) stake by 22% in Q3 2016, selling an estimated $3.46M and leaving 303,194 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #773.

Emerald Acquisition first reported a position in TXT in Q2 2016 and has held it in 2 quarters since. The position peaked at $14.3M in Q2 2016. 387 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

  • Emerald Acquisition held 303,194 shares of Textron worth $12.1M as of Q3 2016.
  • Emerald Acquisition sold 87,825 Textron shares in Q3 2016, an estimated $3.46M.
  • Textron made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #773 holding.
  • Emerald Acquisition first reported a position in Textron in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Textron position peaked at $14.3M in Q2 2016.
  • 387 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.