Pinnacle Summer Investments’s Textron TXT Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$12K	Buy	281 +1	+0.4%	+$41	﹤0.01%	536
2015 Q3	$11K	Hold	280	–	–	﹤0.01%	738
2015 Q2	$13K	Hold	280	–	–	﹤0.01%	510
2015 Q1	$12K	Hold	280	–	–	﹤0.01%	763
2014 Q4	$12K	Hold	280	–	–	﹤0.01%	779
2014 Q3	$10K	Buy	+280	New	+$10.5K	﹤0.01%	819
2013 Q3	–	Sell	-279	Closed	-$7K	–	980
2013 Q2	$7K	Buy	+279	New	+$7.54K	﹤0.01%	666

Other funds holding TXT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pinnacle Summer Investments's TXT Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Textron (TXT) stake by 0.36% in Q4 2015, buying an estimated $41 and bringing the position to 281 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Pinnacle Summer Investments first reported a position in TXT in Q2 2013 and has held it in 7 quarters since. The position peaked at $13K in Q2 2015. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

Pinnacle Summer Investments held 281 shares of Textron worth $12K as of Q4 2015.
Pinnacle Summer Investments bought 1 Textron share in Q4 2015, an estimated $41.
Textron made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #536 holding.
Pinnacle Summer Investments first reported a position in Textron in Q2 2013 and has held it in 7 quarters since.
Pinnacle Summer Investments's Textron position peaked at $13K in Q2 2015.
424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.