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Scoria Capital Partners’s Textron TXT Stock Holding History

Scoria Capital 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
Q2 		– Sell
-150,100
Closed -$5.47M – 43
2016
Q1 		$5.47M Buy
+150,100
New +$5.26M 3.94% 5
2015
Q3 		– Sell
-450,000
Closed -$20.1M – 173
2015
Q2 		$20.1M Buy
+450,000
New +$20.4M 3.67% 5

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Scoria Capital Partners's TXT Position: Q2 2016 in Review

Scoria Capital Partners sold out of Textron (TXT) in Q2 2016, closing a stake of 150,100 shares — an estimated $5.47M sold.

Scoria Capital Partners first reported a position in TXT in Q2 2015 and held it in 2 quarters. The position peaked at $20.1M in Q2 2015. 398 funds tracked by Wall St. Rank hold TXT as of Q2 2016.

  • Scoria Capital Partners reported no remaining Textron position as of Q2 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 150,100 Textron shares in Q2 2016, an estimated $5.47M.
  • Scoria Capital Partners first reported a position in Textron in Q2 2015 and held it in 2 quarters.
  • Scoria Capital Partners's Textron position peaked at $20.1M in Q2 2015.
  • 398 funds tracked by Wall St. Rank held Textron as of Q2 2016.

Based on Scoria Capital Partners's 13F filing for Q2 2016.