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	–	1977
2017 Q3	$911K	Buy	16,902 +9,647	+133%	+$479K	0.01%	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	–	1698
2016 Q2	$849K	Sell	23,198 -8,501	-27%	-$324K	0.01%	659
2016 Q1	$1.16M	Buy	+31,699	New	+$1.11M	0.02%	683
2015 Q2	–	Sell	-17,460	Closed	-$774K	–	1673
2015 Q1	$774K	Buy	+17,460	New	+$759K	0.01%	830
2014 Q2	–	Sell	-7,823	Closed	-$307K	–	1301
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCIM

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

Highbridge Capital Management's TXT Position: Q4 2017 in Review

Highbridge Capital Management sold out of Textron (TXT) in Q4 2017, closing a stake of 16,902 shares — an estimated $911K sold.

Highbridge Capital Management first reported a position in TXT in Q2 2013 and held it in 10 quarters. The position peaked at $1.37M in Q4 2013. 463 funds tracked by Wall St. Rank hold TXT as of Q4 2017.

Highbridge Capital Management reported no remaining Textron position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 16,902 Textron shares in Q4 2017, an estimated $911K.
Highbridge Capital Management first reported a position in Textron in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's Textron position peaked at $1.37M in Q4 2013.
463 funds tracked by Wall St. Rank held Textron as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.