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Ivory Investment Management’s Textron TXT Stock Holding History

Ivory Investment Management’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
2013
Q4 		– Sell
-433,936
Closed -$12M – 215
2013
Q3 		$12M Buy
+433,936
New +$12.1M 0.57% 44

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ivory Investment Management's TXT Position: Q4 2013 in Review

Ivory Investment Management sold out of Textron (TXT) in Q4 2013, closing a stake of 433,936 shares — an estimated $12M sold.

Ivory Investment Management first reported a position in TXT in Q3 2013 and held it in 1 quarter. The position peaked at $12M in Q3 2013. 350 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

  • Ivory Investment Management reported no remaining Textron position as of Q4 2013 after selling out during the quarter.
  • Ivory Investment Management sold 433,936 Textron shares in Q4 2013, an estimated $12M.
  • Ivory Investment Management first reported a position in Textron in Q3 2013 and held it in 1 quarter.
  • Ivory Investment Management's Textron position peaked at $12M in Q3 2013.
  • 350 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on Ivory Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.