SCA
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SAC Capital Advisors’s Textron TXT Stock Holding History

SAC Capital Advisors’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
-241,624
Closed -$9.49M – 962
2014
Q1 		$9.49M Buy
241,624
+130,098
+117% +$4.86M 0.05% 416
2013
Q4 		$4.1M Buy
111,526
+87,101
+357% +$2.67M 0.02% 542
2013
Q3 		$674K Buy
24,425
+3,172
+15% +$88.4K ﹤0.01% 1044
2013
Q2 		$554K Buy
+21,253
New +$575K ﹤0.01% 1073

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

SAC Capital Advisors's TXT Position: Q2 2014 in Review

SAC Capital Advisors sold out of Textron (TXT) in Q2 2014, closing a stake of 241,624 shares — an estimated $9.49M sold.

SAC Capital Advisors first reported a position in TXT in Q2 2013 and held it in 4 quarters. The position peaked at $9.49M in Q1 2014. 371 funds tracked by Wall St. Rank hold TXT as of Q2 2014.

  • SAC Capital Advisors reported no remaining Textron position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 241,624 Textron shares in Q2 2014, an estimated $9.49M.
  • SAC Capital Advisors first reported a position in Textron in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Textron position peaked at $9.49M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Textron as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.