Standard Investments’s Textron TXT Stock Holding History

Standard Investments’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 Q2	–	Sell	-76,129	Closed	-$3.38M	–	170
2015 Q1	$3.38M	Buy	76,129 +1,421	+2%	+$61.8K	0.21%	56
2014 Q4	$3.15M	Buy	+74,708	New	+$3M	0.17%	74
2014 Q2	–	Sell	-48,301	Closed	-$1.9M	–	199
2014 Q1	$1.9M	Buy	48,301 +31,028	+180%	+$1.16M	0.18%	83
2013 Q4	$635K	Buy	+17,273	New	+$530K	0.05%	122

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Standard Investments's TXT Position: Q2 2015 in Review

Standard Investments sold out of Textron (TXT) in Q2 2015, closing a stake of 76,129 shares — an estimated $3.38M sold.

Standard Investments first reported a position in TXT in Q4 2013 and held it in 4 quarters. The position peaked at $3.38M in Q1 2015. 424 funds tracked by Wall St. Rank hold TXT as of Q2 2015.

Standard Investments reported no remaining Textron position as of Q2 2015 after selling out during the quarter.
Standard Investments sold 76,129 Textron shares in Q2 2015, an estimated $3.38M.
Standard Investments first reported a position in Textron in Q4 2013 and held it in 4 quarters.
Standard Investments's Textron position peaked at $3.38M in Q1 2015.
424 funds tracked by Wall St. Rank held Textron as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.