GCT
TXT icon

Galaxy Capital Trading’s Textron TXT Stock Holding History

Galaxy Capital Trading’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 		$199K Sell
5,400
-5,500
-50% -$169K 0.49% 67
2013
Q3 		$301K Buy
+10,900
New +$304K 0.23% 156

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

Galaxy Capital Trading's TXT Position: Q4 2013 in Review

Galaxy Capital Trading reduced its Textron (TXT) stake by 50% in Q4 2013, selling an estimated $169K and leaving 5,400 shares worth $199K. The position accounts for 0.49% of the portfolio, ranked #67.

Galaxy Capital Trading first reported a position in TXT in Q3 2013 and has held it in 2 quarters since. The position peaked at $301K in Q3 2013. 350 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

  • Galaxy Capital Trading held 5,400 shares of Textron worth $199K as of Q4 2013.
  • Galaxy Capital Trading sold 5,500 Textron shares in Q4 2013, an estimated $169K.
  • Textron made up 0.49% of Galaxy Capital Trading's portfolio in Q4 2013, its #67 holding.
  • Galaxy Capital Trading first reported a position in Textron in Q3 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's Textron position peaked at $301K in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.