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Schonfeld Group Holdings’s Textron TXT Stock Holding History

Schonfeld Group Holdings’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
Q4 		$217K Sell
5,177
-7,771
-60% -$321K 0.14% 203
2015
Q3 		$487K Buy
+12,948
New +$537K 0.25% 74
2014
Q1 		– Sell
-17,300
Closed -$636K – 630
2013
Q4 		$636K Buy
+17,300
New +$531K 0.24% 99

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Schonfeld Group Holdings's TXT Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Textron (TXT) stake by 60% in Q4 2015, selling an estimated $321K and leaving 5,177 shares worth $217K. The position accounts for 0.14% of the portfolio, ranked #203.

Schonfeld Group Holdings first reported a position in TXT in Q4 2013 and has held it in 3 quarters since. The position peaked at $636K in Q4 2013. 423 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

  • Schonfeld Group Holdings held 5,177 shares of Textron worth $217K as of Q4 2015.
  • Schonfeld Group Holdings sold 7,771 Textron shares in Q4 2015, an estimated $321K.
  • Textron made up 0.14% of Schonfeld Group Holdings's portfolio in Q4 2015, its #203 holding.
  • Schonfeld Group Holdings first reported a position in Textron in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Textron position peaked at $636K in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.