QBFM
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QS Batterymarch Financial Management’s Textron TXT Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,640
Closed -$183K – 1065
2014
Q1 		$183K Sell
4,640
-267
-5% -$9.98K ﹤0.01% 905
2013
Q4 		$181K Sell
4,907
-99
-2% -$3.04K ﹤0.01% 909
2013
Q3 		$139K Sell
5,006
-136
-3% -$3.79K ﹤0.01% 938
2013
Q2 		$134K Buy
+5,142
New +$139K ﹤0.01% 945

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

QS Batterymarch Financial Management's TXT Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Textron (TXT) in Q2 2014, closing a stake of 4,640 shares — an estimated $183K sold.

QS Batterymarch Financial Management first reported a position in TXT in Q2 2013 and held it in 4 quarters. The position peaked at $183K in Q1 2014. 371 funds tracked by Wall St. Rank hold TXT as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Textron position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,640 Textron shares in Q2 2014, an estimated $183K.
  • QS Batterymarch Financial Management first reported a position in Textron in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Textron position peaked at $183K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Textron as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.