Graticule Asia Macro Advisors’s Textron TXT Stock Holding History

Graticule Asia Macro 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
2018 Q3	–	Sell	-5,765	Closed	-$380K	–	269
2018 Q2	$380K	Sell	5,765 -4,675	-45%	-$302K	0.02%	116
2018 Q1	$616K	Buy	+10,440	New	+$614K	0.07%	94
2017 Q1	–	Sell	-110,000	Closed	-$5.34M	–	157
2016 Q4	$5.34M	Buy	+110,000	New	+$4.79M	0.64%	42

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Graticule Asia Macro Advisors's TXT Position: Q3 2018 in Review

Graticule Asia Macro Advisors sold out of Textron (TXT) in Q3 2018, closing a stake of 5,765 shares — an estimated $380K sold.

Graticule Asia Macro Advisors first reported a position in TXT in Q4 2016 and held it in 3 quarters. The position peaked at $5.34M in Q4 2016. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

Graticule Asia Macro Advisors reported no remaining Textron position as of Q3 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 5,765 Textron shares in Q3 2018, an estimated $380K.
Graticule Asia Macro Advisors first reported a position in Textron in Q4 2016 and held it in 3 quarters.
Graticule Asia Macro Advisors's Textron position peaked at $5.34M in Q4 2016.
515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.