Kepos Capital’s Textron TXT Stock Holding History

Kepos Capital’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 Q4	–	Sell	-80,422	Closed	-$5.75M	–	407
2018 Q3	$5.75M	Buy	+80,422	New	+$5.49M	0.29%	84

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kepos Capital's TXT Position: Q4 2018 in Review

Kepos Capital sold out of Textron (TXT) in Q4 2018, closing a stake of 80,422 shares — an estimated $5.75M sold.

Kepos Capital first reported a position in TXT in Q3 2018 and held it in 1 quarter. The position peaked at $5.75M in Q3 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

Kepos Capital reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 80,422 Textron shares in Q4 2018, an estimated $5.75M.
Kepos Capital first reported a position in Textron in Q3 2018 and held it in 1 quarter.
Kepos Capital's Textron position peaked at $5.75M in Q3 2018.
494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.