Managed Account Advisors’s Textron TXT Stock Holding History

Managed Account Advisors’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 Q2	$15.9M	Sell	356,900 -20,727	-5%	-$942K	0.01%	836
2015 Q1	$16.7M	Sell	377,627 -16,667	-4%	-$725K	0.01%	811
2014 Q4	$16.6M	Sell	394,294 -37,194	-9%	-$1.49M	0.02%	793
2014 Q3	$15.5M	Sell	431,488 -25,770	-6%	-$968K	0.02%	792
2014 Q2	$17.5M	Sell	457,258 -15,902	-3%	-$623K	0.02%	737
2014 Q1	$18.6M	Sell	473,160 -36,315	-7%	-$1.36M	0.02%	689
2013 Q4	$18.7M	Buy	509,475 +77,597	+18%	+$2.38M	0.03%	681
2013 Q3	$11.9M	Buy	431,878 +79,772	+23%	+$2.22M	0.02%	826
2013 Q2	$9.17M	Buy	+352,106	New	+$9.52M	0.01%	911

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Managed Account Advisors's TXT Position: Q2 2015 in Review

Managed Account Advisors reduced its Textron (TXT) stake by 5.5% in Q2 2015, selling an estimated $942K and leaving 356,900 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #836.

Managed Account Advisors first reported a position in TXT in Q2 2013 and has held it in 9 quarters since. The position peaked at $18.7M in Q4 2013. 424 funds tracked by Wall St. Rank hold TXT as of Q2 2015.

Managed Account Advisors held 356,900 shares of Textron worth $15.9M as of Q2 2015.
Managed Account Advisors sold 20,727 Textron shares in Q2 2015, an estimated $942K.
Textron made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #836 holding.
Managed Account Advisors first reported a position in Textron in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Textron position peaked at $18.7M in Q4 2013.
424 funds tracked by Wall St. Rank held Textron as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.