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Placemark Investments’s Textron TXT Stock Holding History

Placemark 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
2014
Q4 		$531K Sell
12,613
-996
-7% -$39.9K 0.01% 1148
2014
Q3 		$488K Buy
13,609
+2,069
+18% +$77.7K 0.01% 1176
2014
Q2 		$440K Sell
11,540
-1,494
-11% -$58.5K 0.01% 1223
2014
Q1 		$512K Sell
13,034
-4,007
-24% -$150K 0.01% 1113
2013
Q4 		$626K Sell
17,041
-325
-2% -$9.98K 0.01% 1048
2013
Q3 		$479K Sell
17,366
-7,469
-30% -$208K 0.01% 1111
2013
Q2 		$646K Buy
+24,835
New +$671K 0.01% 941

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Placemark Investments's TXT Position: Q4 2014 in Review

Placemark Investments reduced its Textron (TXT) stake by 7.3% in Q4 2014, selling an estimated $39.9K and leaving 12,613 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1148.

Placemark Investments first reported a position in TXT in Q2 2013 and has held it in 7 quarters since. The position peaked at $646K in Q2 2013. 409 funds tracked by Wall St. Rank hold TXT as of Q4 2014.

  • Placemark Investments held 12,613 shares of Textron worth $531K as of Q4 2014.
  • Placemark Investments sold 996 Textron shares in Q4 2014, an estimated $39.9K.
  • Textron made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1148 holding.
  • Placemark Investments first reported a position in Textron in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Textron position peaked at $646K in Q2 2013.
  • 409 funds tracked by Wall St. Rank held Textron as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.