Index Management Solutions’s Textron TXT Stock Holding History

Index Management Solutions’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 Q3	$56K	Sell	1,498 -48	-3%	-$1.99K	0.06%	152
2015 Q2	$69K	Buy	1,546 +335	+28%	+$15.2K	0.06%	153
2015 Q1	$54K	Sell	1,211 -580	-32%	-$25.2K	0.04%	112
2014 Q4	$75K	Sell	1,791 -4,119	-70%	-$165K	0.01%	293
2014 Q3	$213K	Buy	5,910 +5,079	+611%	+$191K	0.02%	613
2014 Q2	$32K	Sell	831 -85	-9%	-$3.33K	﹤0.01%	956
2014 Q1	$36K	Sell	916 -644	-41%	-$24.1K	0.01%	995
2013 Q4	$57K	Buy	1,560 +300	+24%	+$9.21K	0.01%	456
2013 Q3	$35K	Buy	+1,260	New	+$35.1K	0.01%	595

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Index Management Solutions's TXT Position: Q3 2015 in Review

Index Management Solutions reduced its Textron (TXT) stake by 3.1% in Q3 2015, selling an estimated $1.99K and leaving 1,498 shares worth $56K. The position accounts for 0.06% of the portfolio, ranked #152.

Index Management Solutions first reported a position in TXT in Q3 2013 and has held it in 9 quarters since. The position peaked at $213K in Q3 2014. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

Index Management Solutions held 1,498 shares of Textron worth $56K as of Q3 2015.
Index Management Solutions sold 48 Textron shares in Q3 2015, an estimated $1.99K.
Textron made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #152 holding.
Index Management Solutions first reported a position in Textron in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Textron position peaked at $213K in Q3 2014.
406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.