PointState Capital’s Textron TXT Stock Holding History

PointState 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
2015 Q1	–	Sell	-26,600	Closed	-$1.12M	–	145
2014 Q4	$1.12M	Buy	+26,600	New	+$1.07M	0.02%	111

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PointState Capital's TXT Position: Q1 2015 in Review

PointState Capital sold out of Textron (TXT) in Q1 2015, closing a stake of 26,600 shares — an estimated $1.12M sold.

PointState Capital first reported a position in TXT in Q4 2014 and held it in 1 quarter. The position peaked at $1.12M in Q4 2014. 414 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

PointState Capital reported no remaining Textron position as of Q1 2015 after selling out during the quarter.
PointState Capital sold 26,600 Textron shares in Q1 2015, an estimated $1.12M.
PointState Capital first reported a position in Textron in Q4 2014 and held it in 1 quarter.
PointState Capital's Textron position peaked at $1.12M in Q4 2014.
414 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on PointState Capital's 13F filing for Q1 2015, filed 15 May 2015.