PartnerRe Asset Management’s Textron TXT Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,853	Closed	-$68K	–	379
2016 Q1	$68K	Hold	1,853	–	–	0.03%	377
2015 Q4	$78K	Sell	1,853 -3,150	-63%	-$130K	0.04%	339
2015 Q3	$188K	Sell	5,003 -12	-0.2%	-$497	0.03%	369
2015 Q2	$224K	Sell	5,015 -864	-15%	-$39.2K	0.04%	345
2015 Q1	$261K	Hold	5,879	–	–	0.04%	346
2014 Q4	$248K	Buy	5,879 +769	+15%	+$30.8K	0.04%	351
2014 Q3	$184K	Sell	5,110 -825	-14%	-$31K	0.04%	380
2014 Q2	$227K	Sell	5,935 -892	-13%	-$34.9K	0.04%	371
2014 Q1	$268K	Buy	6,827 +59	+0.9%	+$2.21K	0.05%	359
2013 Q4	$249K	Sell	6,768 -381	-5%	-$11.7K	0.04%	367
2013 Q3	$197K	Sell	7,149 -868	-11%	-$24.2K	0.03%	412
2013 Q2	$209K	Buy	+8,017	New	+$217K	0.03%	408

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

PartnerRe Asset Management's TXT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Textron (TXT) in Q2 2016, closing a stake of 1,853 shares — an estimated $68K sold.

PartnerRe Asset Management first reported a position in TXT in Q2 2013 and held it in 12 quarters. The position peaked at $268K in Q1 2014. 399 funds tracked by Wall St. Rank hold TXT as of Q2 2016.

PartnerRe Asset Management reported no remaining Textron position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,853 Textron shares in Q2 2016, an estimated $68K.
PartnerRe Asset Management first reported a position in Textron in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Textron position peaked at $268K in Q1 2014.
399 funds tracked by Wall St. Rank held Textron as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.