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Munder Capital Management’s Textron TXT Stock Holding History

Munder Capital 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
2014
Q3 		$10.9M Sell
302,980
-4,464
-1% -$168K 0.08% 247
2014
Q2 		$11.8M Sell
307,444
-69,117
-18% -$2.71M 0.08% 243
2014
Q1 		$14.8M Sell
376,561
-108,794
-22% -$4.07M 0.11% 229
2013
Q4 		$17.8M Sell
485,355
-63,443
-12% -$1.95M 0.13% 202
2013
Q3 		$15.2M Sell
548,798
-24,737
-4% -$690K 0.12% 200
2013
Q2 		$14.9M Buy
+573,535
New +$15.5M 0.13% 197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Munder Capital Management's TXT Position: Q3 2014 in Review

Munder Capital Management reduced its Textron (TXT) stake by 1.5% in Q3 2014, selling an estimated $168K and leaving 302,980 shares worth $10.9M. The position accounts for 0.08% of the portfolio, ranked #247.

Munder Capital Management first reported a position in TXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $17.8M in Q4 2013. 381 funds tracked by Wall St. Rank hold TXT as of Q3 2014.

  • Munder Capital Management held 302,980 shares of Textron worth $10.9M as of Q3 2014.
  • Munder Capital Management sold 4,464 Textron shares in Q3 2014, an estimated $168K.
  • Textron made up 0.08% of Munder Capital Management's portfolio in Q3 2014, its #247 holding.
  • Munder Capital Management first reported a position in Textron in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Textron position peaked at $17.8M in Q4 2013.
  • 381 funds tracked by Wall St. Rank held Textron as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.