PEAK6 Group’s Textron TXT Stock Holding History

PEAK6 Group’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
2018 Q2	$2.33M	Buy	+35,434	New	+$2.29M	0.01%	1251
2018 Q1	–	Sell	-5,098	Closed	-$300K	–	4955
2017 Q4	$288K	Buy	+5,098	New	+$278K	﹤0.01%	2913
2017 Q1	–	Sell	-2,681	Closed	-$129K	–	5007
2016 Q4	$130K	Buy	+2,681	New	+$117K	﹤0.01%	3680
2016 Q2	–	Sell	-6,671	Closed	-$254K	–	4781
2016 Q1	$243K	Buy	+6,671	New	+$234K	﹤0.01%	2947
2015 Q2	–	Sell	-285	Closed	-$12.9K	–	5494
2015 Q1	$13K	Buy	+285	New	+$12.4K	﹤0.01%	4552
2014 Q4	–	Sell	-23,656	Closed	-$949K	–	5156
2014 Q3	$851K	Buy	23,656 +19,956	+539%	+$749K	0.01%	1971
2014 Q2	$142K	Buy	3,700 +3,524	+2,002%	+$138K	﹤0.01%	3482
2014 Q1	$7K	Sell	176 -39,024	-100%	-$1.46M	﹤0.01%	4735
2013 Q4	$1.44M	Sell	39,200 -146,288	-79%	-$4.49M	0.01%	1723
2013 Q3	$2.56M	Buy	185,488 +133,154	+254%	+$3.71M	0.02%	1325
2013 Q2	$1.36K	Buy	+52,334	New	+$1.41M	0.01%	1869

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Group's TXT Position: Q2 2018 in Review

PEAK6 Group opened a new position in Textron (TXT) in Q2 2018: 35,434 shares worth $2.33M. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TXT as recently as Q4 2017.

PEAK6 Group first reported a position in TXT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.56M in Q3 2013. 491 funds tracked by Wall St. Rank hold TXT as of Q2 2018.

PEAK6 Group held 35,434 shares of Textron worth $2.33M as of Q2 2018.
Textron was a new PEAK6 Group position in Q2 2018.
Textron made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1251 holding.
PEAK6 Group first reported a position in Textron in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Textron position peaked at $2.56M in Q3 2013.
491 funds tracked by Wall St. Rank held Textron as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.