Integral Derivatives’s Textron TXT Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-3,907	Closed	-$221K	–	1007
2017 Q4	$221K	Sell	3,907 -100	-2%	-$5.45K	﹤0.01%	957
2017 Q3	$216K	Buy	+4,007	New	+$199K	﹤0.01%	993
2017 Q1	–	Sell	-5,201	Closed	-$251K	–	1378
2016 Q4	$253K	Buy	+5,201	New	+$227K	﹤0.01%	938
2015 Q4	–	Sell	-5,970	Closed	-$225K	–	1221
2015 Q3	$225K	Buy	+5,970	New	+$247K	0.01%	944
2014 Q1	–	Sell	-11,700	Closed	-$437K	–	1590
2013 Q4	$430K	Buy	+11,700	New	+$359K	0.01%	1095

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

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

BlackRock New York $6.73T AUM 46.02% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TCIM

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Integral Derivatives's TXT Position: Q1 2018 in Review

Integral Derivatives sold out of Textron (TXT) in Q1 2018, closing a stake of 3,907 shares — an estimated $221K sold.

Integral Derivatives first reported a position in TXT in Q4 2013 and held it in 5 quarters. The position peaked at $430K in Q4 2013. 459 funds tracked by Wall St. Rank hold TXT as of Q1 2018.

Integral Derivatives reported no remaining Textron position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 3,907 Textron shares in Q1 2018, an estimated $221K.
Integral Derivatives first reported a position in Textron in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Textron position peaked at $430K in Q4 2013.
459 funds tracked by Wall St. Rank held Textron as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.