Tide Point Capital Management’s Textron TXT Stock Holding History

Tide Point Capital 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
2018 Q3	–	Sell	-515,548	Closed	-$34M	–	33
2018 Q2	$34M	Sell	515,548 -233,054	-31%	-$15M	3.99%	7
2018 Q1	$44.1M	Buy	+748,602	New	+$44M	3.38%	16
2017 Q4	–	Sell	-1,098,666	Closed	-$59.2M	–	51
2017 Q3	$59.2M	Sell	1,098,666 -608,637	-36%	-$30.2M	3.05%	9
2017 Q2	$80.4M	Buy	1,707,303 +24,276	+1%	+$1.14M	4.57%	4
2017 Q1	$80.1M	Buy	1,683,027 +818,646	+95%	+$39.5M	4.69%	4
2016 Q4	$42M	Sell	864,381 -97,388	-10%	-$4.24M	3.08%	11
2016 Q3	$38.2M	Sell	961,769 -225,200	-19%	-$8.87M	2.09%	14
2016 Q2	$43.4M	Hold	1,186,969	–	–	3.28%	9
2016 Q1	$43.3M	Buy	1,186,969 +196,969	+20%	+$6.91M	3.16%	6
2015 Q4	$41.6M	Buy	990,000 +170,000	+21%	+$7.03M	4.85%	4
2015 Q3	$30.9M	Hold	820,000	–	–	3.74%	6
2015 Q2	$36.6M	Sell	820,000 -90,000	-10%	-$4.09M	4.76%	2
2015 Q1	$40.3M	Buy	910,000 +210,000	+30%	+$9.13M	6.07%	4
2014 Q4	$29.5M	Buy	700,000 +480,000	+218%	+$19.2M	4.84%	6
2014 Q3	$7.92M	Hold	220,000	–	–	1.73%	23
2014 Q2	$8.42M	Buy	220,000 +120,000	+120%	+$4.7M	2.17%	25
2014 Q1	$3.93M	Hold	100,000	–	–	1.67%	29
2013 Q4	$3.68M	Buy	+100,000	New	+$3.07M	2.92%	20

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCIM

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Tide Point Capital Management's TXT Position: Q3 2018 in Review

Tide Point Capital Management sold out of Textron (TXT) in Q3 2018, closing a stake of 515,548 shares — an estimated $34M sold.

Tide Point Capital Management first reported a position in TXT in Q4 2013 and held it in 18 quarters. The position peaked at $80.4M in Q2 2017. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

Tide Point Capital Management reported no remaining Textron position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 515,548 Textron shares in Q3 2018, an estimated $34M.
Tide Point Capital Management first reported a position in Textron in Q4 2013 and held it in 18 quarters.
Tide Point Capital Management's Textron position peaked at $80.4M in Q2 2017.
515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.