Southport Management’s Textron TXT Stock Holding History

Southport Management’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 Q3	–	Sell	-7,500	Closed	-$274K	–	39
2016 Q2	$274K	Buy	+7,500	New	+$285K	0.55%	34

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Southport Management's TXT Position: Q3 2016 in Review

Southport Management sold out of Textron (TXT) in Q3 2016, closing a stake of 7,500 shares — an estimated $274K sold.

Southport Management first reported a position in TXT in Q2 2016 and held it in 1 quarter. The position peaked at $274K in Q2 2016. 387 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

Southport Management reported no remaining Textron position as of Q3 2016 after selling out during the quarter.
Southport Management sold 7,500 Textron shares in Q3 2016, an estimated $274K.
Southport Management first reported a position in Textron in Q2 2016 and held it in 1 quarter.
Southport Management's Textron position peaked at $274K in Q2 2016.
387 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.