New Harbor Financial Group’s Textron TXT Stock Holding History

New Harbor Financial Group’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 Q1	–	Sell	-64	Closed	-$3K	–	157
2014 Q4	$3K	Buy	+64	New	+$2.57K	﹤0.01%	110
2014 Q3	–	Sell	-64	Closed	-$2K	–	80
2014 Q2	$2K	Hold	64	–	–	﹤0.01%	100
2014 Q1	$3K	Hold	64	–	–	﹤0.01%	87
2013 Q4	$2K	Hold	64	–	–	﹤0.01%	91
2013 Q3	$2K	Hold	64	–	–	﹤0.01%	95
2013 Q2	$2K	Buy	+64	New	+$1.73K	﹤0.01%	90

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

New Harbor Financial Group's TXT Position: Q1 2015 in Review

New Harbor Financial Group sold out of Textron (TXT) in Q1 2015, closing a stake of 64 shares — an estimated $3K sold.

New Harbor Financial Group first reported a position in TXT in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 414 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

New Harbor Financial Group reported no remaining Textron position as of Q1 2015 after selling out during the quarter.
New Harbor Financial Group sold 64 Textron shares in Q1 2015, an estimated $3K.
New Harbor Financial Group first reported a position in Textron in Q2 2013 and held it in 6 quarters.
New Harbor Financial Group's Textron position peaked at $3K in Q4 2014.
414 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.