Schooner Investment Group’s Textron TXT Stock Holding History

Schooner Investment Group’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	–	Sell	-2,500	Closed	-$95K	–	271
2015 Q3	$95K	Sell	2,500 -2,500	-50%	-$104K	0.07%	290
2015 Q2	$224K	Sell	5,000 -5,000	-50%	-$227K	0.11%	249
2015 Q1	$448K	Sell	10,000 -20,000	-67%	-$870K	0.16%	187
2014 Q4	$1.26M	Sell	30,000 -20,000	-40%	-$802K	0.33%	117
2014 Q3	$1.77M	Buy	50,000 +35,000	+233%	+$1.31M	0.42%	115
2014 Q2	$577K	Buy	+15,000	New	+$588K	0.13%	139

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

TCIM

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

Schooner Investment Group's TXT Position: Q4 2015 in Review

Schooner Investment Group sold out of Textron (TXT) in Q4 2015, closing a stake of 2,500 shares — an estimated $95K sold.

Schooner Investment Group first reported a position in TXT in Q2 2014 and held it in 6 quarters. The position peaked at $1.77M in Q3 2014. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

Schooner Investment Group reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 2,500 Textron shares in Q4 2015, an estimated $95K.
Schooner Investment Group first reported a position in Textron in Q2 2014 and held it in 6 quarters.
Schooner Investment Group's Textron position peaked at $1.77M in Q3 2014.
424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.