NYLT
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New York Life Trust’s Textron TXT Stock Holding History

New York Life Trust’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
2016
Q3 		– Sell
-126
Closed -$5K – 274
2016
Q2 		$5K Sell
126
-2,348
-95% -$89.4K 0.02% 236
2016
Q1 		$90K Buy
2,474
+1,026
+71% +$36K 0.39% 91
2015
Q4 		$61K Buy
+1,448
New +$59.8K 0.26% 132
2015
Q3 		– Sell
-2,754
Closed -$114K – 238
2015
Q2 		$123K Sell
2,754
-180
-6% -$8.18K 0.51% 65
2015
Q1 		$130K Sell
2,934
-127
-4% -$5.52K 0.52% 70
2014
Q4 		$129K Sell
3,061
-144
-4% -$5.77K 0.51% 71
2014
Q3 		$115K Buy
3,205
+254
+9% +$9.54K 0.48% 88
2014
Q2 		$113K Buy
+2,951
New +$116K 0.48% 92

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

New York Life Trust's TXT Position: Q3 2016 in Review

New York Life Trust sold out of Textron (TXT) in Q3 2016, closing a stake of 126 shares — an estimated $5K sold.

New York Life Trust first reported a position in TXT in Q2 2014 and held it in 8 quarters. The position peaked at $130K in Q1 2015. 390 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

  • New York Life Trust reported no remaining Textron position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 126 Textron shares in Q3 2016, an estimated $5K.
  • New York Life Trust first reported a position in Textron in Q2 2014 and held it in 8 quarters.
  • New York Life Trust's Textron position peaked at $130K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.