Passport Capital’s Textron TXT Stock Holding History

Passport Capital’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 Q3	–	Sell	-55,000	Closed	-$1.43M	–	175
2013 Q2	$1.43M	Buy	+55,000	New	+$1.49M	0.05%	108

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Passport Capital's TXT Position: Q3 2013 in Review

Passport Capital sold out of Textron (TXT) in Q3 2013, closing a stake of 55,000 shares — an estimated $1.43M sold.

Passport Capital first reported a position in TXT in Q2 2013 and held it in 1 quarter. The position peaked at $1.43M in Q2 2013. 337 funds tracked by Wall St. Rank hold TXT as of Q3 2013.

Passport Capital reported no remaining Textron position as of Q3 2013 after selling out during the quarter.
Passport Capital sold 55,000 Textron shares in Q3 2013, an estimated $1.43M.
Passport Capital first reported a position in Textron in Q2 2013 and held it in 1 quarter.
Passport Capital's Textron position peaked at $1.43M in Q2 2013.
337 funds tracked by Wall St. Rank held Textron as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.