Klingenstein Fields & Co’s Textron TXT Stock Holding History

Klingenstein Fields & Co’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 Q3	–	Sell	-9,455	Closed	-$422K	–	248
2015 Q2	$422K	Buy	+9,455	New	+$429K	0.02%	165
2014 Q3	–	Sell	-5,650	Closed	-$216K	–	254
2014 Q2	$216K	Buy	+5,650	New	+$221K	0.01%	236

Other funds holding TXT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Klingenstein Fields & Co's TXT Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of Textron (TXT) in Q3 2015, closing a stake of 9,455 shares — an estimated $422K sold.

Klingenstein Fields & Co first reported a position in TXT in Q2 2014 and held it in 2 quarters. The position peaked at $422K in Q2 2015. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

Klingenstein Fields & Co reported no remaining Textron position as of Q3 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 9,455 Textron shares in Q3 2015, an estimated $422K.
Klingenstein Fields & Co first reported a position in Textron in Q2 2014 and held it in 2 quarters.
Klingenstein Fields & Co's Textron position peaked at $422K in Q2 2015.
406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.