SEI Trust Company’s Textron TXT Stock Holding History

SEI Trust Company’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 Q3	$293K	Buy	8,151 +5,300	+186%	+$199K	﹤0.01%	1233
2014 Q2	$109K	Hold	2,851	–	–	﹤0.01%	1420
2014 Q1	$112K	Sell	2,851 -570	-17%	-$21.3K	﹤0.01%	1399
2013 Q4	$126K	Sell	3,421 -33,644	-91%	-$1.03M	﹤0.01%	1470
2013 Q3	$1.02M	Buy	37,065 +13,711	+59%	+$382K	0.01%	863
2013 Q2	$608K	Buy	+23,354	New	+$631K	0.01%	868

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SEI Trust Company's TXT Position: Q3 2014 in Review

SEI Trust Company increased its Textron (TXT) stake by 186% in Q3 2014, buying an estimated $199K and bringing the position to 8,151 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

SEI Trust Company first reported a position in TXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.02M in Q3 2013. 382 funds tracked by Wall St. Rank hold TXT as of Q3 2014.

SEI Trust Company held 8,151 shares of Textron worth $293K as of Q3 2014.
SEI Trust Company bought 5,300 Textron shares in Q3 2014, an estimated $199K.
Textron made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1233 holding.
SEI Trust Company first reported a position in Textron in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Textron position peaked at $1.02M in Q3 2013.
382 funds tracked by Wall St. Rank held Textron as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.