Santa Fe Partners’s Textron TXT Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-12,776	Closed	-$537K	–	297
2015 Q4	$537K	Sell	12,776 -290	-2%	-$12K	0.09%	337
2015 Q3	$492K	Sell	13,066 -42,859	-77%	-$1.78M	0.07%	353
2015 Q2	$2.5M	Sell	55,925 -36,043	-39%	-$1.64M	0.34%	103
2015 Q1	$4.08M	Buy	+91,968	New	+$4M	0.49%	34
2014 Q4	–	Sell	-10,263	Closed	-$370K	–	603
2014 Q3	$370K	Buy	+10,263	New	+$385K	0.06%	425
2013 Q4	–	Sell	-13,863	Closed	-$383K	–	580
2013 Q3	$383K	Sell	13,863 -43,781	-76%	-$1.22M	0.07%	348
2013 Q2	$1.5M	Buy	+57,644	New	+$1.56M	0.3%	131

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

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

Santa Fe Partners's TXT Position: Q1 2016 in Review

Santa Fe Partners sold out of Textron (TXT) in Q1 2016, closing a stake of 12,776 shares — an estimated $537K sold.

Santa Fe Partners first reported a position in TXT in Q2 2013 and held it in 7 quarters. The position peaked at $4.08M in Q1 2015. 393 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

Santa Fe Partners reported no remaining Textron position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 12,776 Textron shares in Q1 2016, an estimated $537K.
Santa Fe Partners first reported a position in Textron in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Textron position peaked at $4.08M in Q1 2015.
393 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.