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
2017 Q2	–	Sell	-9,000	Closed	-$428K	–	1275
2017 Q1	$428K	Buy	+9,000	New	+$434K	0.01%	781
2016 Q4	–	Sell	-9,000	Closed	-$358K	–	1271
2016 Q3	$358K	Buy	+9,000	New	+$354K	0.01%	728
2015 Q1	–	Sell	-18,000	Closed	-$758K	–	1392
2014 Q4	$758K	Buy	+18,000	New	+$722K	0.01%	772
2014 Q2	–	Sell	-15,000	Closed	-$589K	–	1519
2014 Q1	$589K	Sell	15,000 -15,000	-50%	-$561K	0.01%	837
2013 Q4	$1.1M	Buy	+30,000	New	+$921K	0.02%	743

Other funds holding TXT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Primecap Management Pasadena, California $127B AUM 44.11% 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 $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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.