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IKOS CIF’s Textron TXT Stock Holding History

IKOS CIF’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
Q4 		– Sell
-2,652
Closed -$109K – 242
2015
Q3 		$109K Buy
+2,652
New +$110K 0.32% 136
2015
Q1 		– Sell
-8,419
Closed -$359K – 302
2014
Q4 		$359K Buy
+8,419
New +$338K 0.61% 73
2014
Q3 		– Sell
-11,074
Closed -$426K – 315
2014
Q2 		$426K Buy
+11,074
New +$434K 1.35% 23

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

IKOS CIF's TXT Position: Q4 2015 in Review

IKOS CIF sold out of Textron (TXT) in Q4 2015, closing a stake of 2,652 shares — an estimated $109K sold.

IKOS CIF first reported a position in TXT in Q2 2014 and held it in 3 quarters. The position peaked at $426K in Q2 2014. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

  • IKOS CIF reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 2,652 Textron shares in Q4 2015, an estimated $109K.
  • IKOS CIF first reported a position in Textron in Q2 2014 and held it in 3 quarters.
  • IKOS CIF's Textron position peaked at $426K in Q2 2014.
  • 424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.