PAM
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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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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