HCM
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Highline Capital Management’s Textron TXT Stock Holding History

Highline 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
2015
Q1 		– Sell
-925,000
Closed -$39M – 50
2014
Q4 		$39M Buy
+925,000
New +$37.1M 1.62% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highline Capital Management's TXT Position: Q1 2015 in Review

Highline Capital Management sold out of Textron (TXT) in Q1 2015, closing a stake of 1,281,955 shares — an estimated $54M sold.

Highline Capital Management first reported a position in TXT in Q3 2013 and held it in 6 quarters. The position peaked at $70.1M in Q4 2013. 414 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

  • Highline Capital Management reported no remaining Textron position as of Q1 2015 after selling out during the quarter.
  • Highline Capital Management sold 1,281,955 Textron shares in Q1 2015, an estimated $54M.
  • Highline Capital Management first reported a position in Textron in Q3 2013 and held it in 6 quarters.
  • Highline Capital Management's Textron position peaked at $70.1M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on Highline Capital Management's 13F filing for Q1 2015, filed 15 May 2015.