Highbridge Capital Management’s Textron TXT Stock Holding History

Highbridge Capital 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
2017 Q4	–	Sell	-16,902	Closed	-$911K	–	2212
2017 Q3	$911K	Buy	16,902 +9,647	+133%	+$479K	0.02%	632
2017 Q2	$341K	Buy	7,255 +1,947	+37%	+$91.6K	0.01%	918
2017 Q1	$253K	Buy	+5,308	New	+$256K	0.01%	1227
2016 Q3	–	Sell	-23,198	Closed	-$849K	–	1774
2016 Q2	$849K	Sell	23,198 -8,501	-27%	-$324K	0.02%	659
2016 Q1	$1.16M	Buy	+31,699	New	+$1.11M	0.03%	683
2015 Q2	–	Sell	-17,460	Closed	-$774K	–	1776
2015 Q1	$774K	Buy	+17,460	New	+$759K	0.01%	830
2014 Q2	–	Sell	-7,823	Closed	-$307K	–	1355
2014 Q1	$307K	Sell	7,823 -29,475	-79%	-$1.1M	﹤0.01%	835
2013 Q4	$1.37M	Buy	37,298 +14,106	+61%	+$433K	0.02%	460
2013 Q3	$641K	Buy	23,192 +9,085	+64%	+$253K	0.01%	804
2013 Q2	$367K	Buy	+14,107	New	+$381K	﹤0.01%	971

Other funds holding TXT

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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