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Man Investments (UK)’s Textron TXT Stock Holding History

Man Investments (UK)’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
2014
Q2 		$969K Sell
25,318
-14,250
-36% -$558K 0.08% 460
2014
Q1 		$1.55M Buy
+39,568
New +$1.48M 0.14% 309
2013
Q3 		– Sell
-45,231
Closed -$1.18M – 668
2013
Q2 		$1.18M Buy
+45,231
New +$1.22M 0.26% 202

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Man Investments (UK)'s TXT Position: Q2 2014 in Review

Man Investments (UK) reduced its Textron (TXT) stake by 36% in Q2 2014, selling an estimated $558K and leaving 25,318 shares worth $969K. The position accounts for 0.08% of the portfolio, ranked #460.

Man Investments (UK) first reported a position in TXT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.55M in Q1 2014. 371 funds tracked by Wall St. Rank hold TXT as of Q2 2014.

  • Man Investments (UK) held 25,318 shares of Textron worth $969K as of Q2 2014.
  • Man Investments (UK) sold 14,250 Textron shares in Q2 2014, an estimated $558K.
  • Textron made up 0.08% of Man Investments (UK)'s portfolio in Q2 2014, its #460 holding.
  • Man Investments (UK) first reported a position in Textron in Q2 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Textron position peaked at $1.55M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Textron as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.