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Endex Capital Management’s Textron TXT Stock Holding History

Endex 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
2013
Q4 		$101K Hold
2,744
– – 0.09% 237
2013
Q3 		$76K Hold
2,744
– – 0.08% 257
2013
Q2 		$71K Buy
+2,744
New +$74.2K 0.08% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endex Capital Management's TXT Position: Q4 2013 in Review

Endex Capital Management held its Textron (TXT) position steady in Q4 2013 at 2,744 shares worth $101K. The position accounts for 0.09% of the portfolio, ranked #237.

Endex Capital Management first reported a position in TXT in Q2 2013 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

  • Endex Capital Management held 2,744 shares of Textron worth $101K as of Q4 2013.
  • Endex Capital Management left its Textron share count unchanged in Q4 2013.
  • Textron made up 0.09% of Endex Capital Management's portfolio in Q4 2013, its #237 holding.
  • Endex Capital Management first reported a position in Textron in Q2 2013 and has held it in 3 quarters since.
  • 351 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.