Euclid Advisors’s Textron TXT Stock Holding History

Euclid Advisors’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	–	Sell	-21,543	Closed	-$788K	–	425
2016 Q2	$788K	Sell	21,543 -5,800	-21%	-$221K	0.03%	350
2016 Q1	$997K	Buy	27,343 +14,756	+117%	+$518K	0.04%	337
2015 Q4	$529K	Buy	+12,587	New	+$520K	0.02%	370
2015 Q3	–	Sell	-45,932	Closed	-$2.05M	–	429
2015 Q2	$2.05M	Buy	+45,932	New	+$2.09M	0.04%	309
2014 Q4	–	Sell	-226,570	Closed	-$8.15M	–	494
2014 Q3	$8.15M	Buy	226,570 +27,603	+14%	+$1.04M	0.06%	286
2014 Q2	$7.62M	Sell	198,967 -65,510	-25%	-$2.57M	0.05%	314
2014 Q1	$10.4M	Buy	264,477 +82,010	+45%	+$3.07M	0.08%	229
2013 Q4	$6.71M	Sell	182,467 -12,580	-6%	-$386K	0.06%	304
2013 Q3	$5.38M	Buy	195,047 +39,737	+26%	+$1.11M	0.05%	306
2013 Q2	$4.05M	Buy	+155,310	New	+$4.2M	0.05%	338

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's TXT Position: Q3 2016 in Review

Euclid Advisors sold out of Textron (TXT) in Q3 2016, closing a stake of 21,543 shares — an estimated $788K sold.

Euclid Advisors first reported a position in TXT in Q2 2013 and held it in 10 quarters. The position peaked at $10.4M in Q1 2014. 388 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

Euclid Advisors reported no remaining Textron position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 21,543 Textron shares in Q3 2016, an estimated $788K.
Euclid Advisors first reported a position in Textron in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Textron position peaked at $10.4M in Q1 2014.
388 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.