Northern Trust Company of Connecticut’s Textron TXT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.5M	Sell	67,956 -1,500	-2%	-$46K	0.02%	979
2013 Q3	$1.92M	Buy	69,456 +6,284	+10%	+$175K	0.01%	1081
2013 Q2	$1.65M	Buy	+63,172	New	+$1.71M	0.01%	1112

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Company of Connecticut's TXT Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Textron (TXT) stake by 2.2% in Q4 2013, selling an estimated $46K and leaving 67,956 shares worth $2.5M. The position accounts for 0.02% of the portfolio, ranked #979.

Northern Trust Company of Connecticut first reported a position in TXT in Q2 2013 and has held it in 3 quarters since. 351 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

Northern Trust Company of Connecticut held 67,956 shares of Textron worth $2.5M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,500 Textron shares in Q4 2013, an estimated $46K.
Textron made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #979 holding.
Northern Trust Company of Connecticut first reported a position in Textron in Q2 2013 and has held it in 3 quarters since.
351 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.