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Invictus RG (Singapore)’s Textron TXT Stock Holding History

Invictus RG (Singapore)’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
-5,551
Closed -$234K – 700
2014
Q4 		$234K Buy
5,551
+211
+4% +$8.46K 0.25% 166
2014
Q3 		$192K Buy
5,340
+5,004
+1,489% +$188K 0.24% 194
2014
Q2 		$13K Sell
336
-188
-36% -$7.36K 0.01% 600
2014
Q1 		$21K Buy
+524
New +$19.6K 0.02% 451

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

Invictus RG (Singapore)'s TXT Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Textron (TXT) in Q1 2015, closing a stake of 5,551 shares — an estimated $234K sold.

Invictus RG (Singapore) first reported a position in TXT in Q1 2014 and held it in 4 quarters. The position peaked at $234K in Q4 2014. 414 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Textron position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,551 Textron shares in Q1 2015, an estimated $234K.
  • Invictus RG (Singapore) first reported a position in Textron in Q1 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Textron position peaked at $234K in Q4 2014.
  • 414 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.