Graham & Dodd Fund’s Textron TXT Stock Holding History

Graham & Dodd Fund’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 Q3	–	Sell	-31,943	Closed	-$832K	–	58
2013 Q2	$832K	Buy	+31,943	New	+$864K	1.66%	32

Other funds holding TXT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Graham & Dodd Fund's TXT Position: Q3 2013 in Review

Graham & Dodd Fund sold out of Textron (TXT) in Q3 2013, closing a stake of 31,943 shares — an estimated $832K sold.

Graham & Dodd Fund first reported a position in TXT in Q2 2013 and held it in 1 quarter. The position peaked at $832K in Q2 2013. 337 funds tracked by Wall St. Rank hold TXT as of Q3 2013.

Graham & Dodd Fund reported no remaining Textron position as of Q3 2013 after selling out during the quarter.
Graham & Dodd Fund sold 31,943 Textron shares in Q3 2013, an estimated $832K.
Graham & Dodd Fund first reported a position in Textron in Q2 2013 and held it in 1 quarter.
Graham & Dodd Fund's Textron position peaked at $832K in Q2 2013.
337 funds tracked by Wall St. Rank held Textron as of Q3 2013.

Based on Graham & Dodd Fund's 13F filing for Q3 2013, filed 4 Nov 2013.