EverPoint Asset Management’s Textron TXT Stock Holding History

EverPoint Asset 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
2016 Q4	$9.71M	Buy	+200,000	New	+$8.72M	0.18%	146
2016 Q2	–	Sell	-75,000	Closed	-$2.73M	–	515
2016 Q1	$2.73M	Buy	+75,000	New	+$2.63M	0.05%	309
2015 Q4	–	Sell	-160,000	Closed	-$6.02M	–	532
2015 Q3	$6.02M	Buy	160,000 +55,000	+52%	+$2.28M	0.16%	191
2015 Q2	$4.69M	Buy	105,000 +25,000	+31%	+$1.14M	0.09%	288
2015 Q1	$3.55M	Buy	80,000 +45,000	+129%	+$1.96M	0.07%	341
2014 Q4	$1.47M	Sell	35,000 -178,550	-84%	-$7.16M	0.03%	383
2014 Q3	$7.69M	Buy	+213,550	New	+$8.02M	0.18%	192

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

EverPoint Asset Management's TXT Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Textron (TXT) in Q4 2016: 200,000 shares worth $9.71M. The stake represents 0.18% of the portfolio and ranks #146 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in TXT as recently as Q1 2016.

EverPoint Asset Management first reported a position in TXT in Q3 2014 and has held it in 7 quarters since. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

EverPoint Asset Management held 200,000 shares of Textron worth $9.71M as of Q4 2016.
Textron was a new EverPoint Asset Management position in Q4 2016.
Textron made up 0.18% of EverPoint Asset Management's portfolio in Q4 2016, its #146 holding.
EverPoint Asset Management first reported a position in Textron in Q3 2014 and has held it in 7 quarters since.
427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.