Timber Hill’s Textron TXT Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-12,094	Closed	-$576K	–	1784
2017 Q1	$576K	Sell	12,094 -5,733	-32%	-$277K	﹤0.01%	1398
2016 Q4	$866K	Buy	+17,827	New	+$777K	﹤0.01%	1365
2015 Q4	–	Sell	-20,267	Closed	-$838K	–	2490
2015 Q3	$763K	Buy	+20,267	New	+$840K	﹤0.01%	1566
2014 Q4	–	Sell	-17,515	Closed	-$702K	–	2733
2014 Q3	$630K	Buy	+17,515	New	+$658K	﹤0.01%	1850
2014 Q2	–	Sell	-17,653	Closed	-$692K	–	2958
2014 Q1	$694K	Sell	17,653 -17,975	-50%	-$672K	﹤0.01%	1841
2013 Q4	$1.31M	Buy	35,628 +23,319	+189%	+$716K	﹤0.01%	1652
2013 Q3	$340K	Buy	12,309 +3,486	+40%	+$97.2K	﹤0.01%	2702
2013 Q2	$230K	Buy	+8,823	New	+$239K	﹤0.01%	2949

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Timber Hill's TXT Position: Q2 2017 in Review

Timber Hill sold out of Textron (TXT) in Q2 2017, closing a stake of 12,094 shares — an estimated $576K sold.

Timber Hill first reported a position in TXT in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q4 2013. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

Timber Hill reported no remaining Textron position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 12,094 Textron shares in Q2 2017, an estimated $576K.
Timber Hill first reported a position in Textron in Q2 2013 and held it in 8 quarters.
Timber Hill's Textron position peaked at $1.31M in Q4 2013.
410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.