Princeton Alpha Management’s Textron TXT Stock Holding History

Princeton Alpha Management’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	-43,179	Closed	-$1.82M	–	898
2014 Q4	$1.82M	Buy	+43,179	New	+$1.73M	0.51%	24
2014 Q3	–	Sell	-32,090	Closed	-$1.23M	–	831
2014 Q2	$1.23M	Buy	+32,090	New	+$1.26M	0.25%	109

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

Princeton Alpha Management's TXT Position: Q1 2015 in Review

Princeton Alpha Management sold out of Textron (TXT) in Q1 2015, closing a stake of 43,179 shares — an estimated $1.82M sold.

Princeton Alpha Management first reported a position in TXT in Q2 2014 and held it in 2 quarters. The position peaked at $1.82M in Q4 2014. 414 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

Princeton Alpha Management reported no remaining Textron position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 43,179 Textron shares in Q1 2015, an estimated $1.82M.
Princeton Alpha Management first reported a position in Textron in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Textron position peaked at $1.82M in Q4 2014.
414 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.