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TXT icon

TradeWorx’s Textron TXT Stock Holding History

TradeWorx’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
Q2 		– Sell
-14,621
Closed -$574K – 461
2014
Q1 		$574K Sell
14,621
-11,442
-44% -$428K 0.5% 40
2013
Q4 		$958K Buy
+26,063
New +$800K 0.42% 50
2013
Q3 		– Sell
-10,986
Closed -$286K – 607
2013
Q2 		$286K Buy
+10,986
New +$297K 0.12% 278

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TradeWorx's TXT Position: Q2 2014 in Review

TradeWorx sold out of Textron (TXT) in Q2 2014, closing a stake of 14,621 shares — an estimated $574K sold.

TradeWorx first reported a position in TXT in Q2 2013 and held it in 3 quarters. The position peaked at $958K in Q4 2013. 371 funds tracked by Wall St. Rank hold TXT as of Q2 2014.

  • TradeWorx reported no remaining Textron position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 14,621 Textron shares in Q2 2014, an estimated $574K.
  • TradeWorx first reported a position in Textron in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Textron position peaked at $958K in Q4 2013.
  • 371 funds tracked by Wall St. Rank held Textron as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.