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Trellus Management Company’s Textron TXT Stock Holding History

Trellus Management Company’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
2013
Q3 		– Sell
-13,040
Closed -$340K – 125
2013
Q2 		$340K Buy
+13,040
New +$353K 0.43% 72

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trellus Management Company's TXT Position: Q3 2013 in Review

Trellus Management Company sold out of Textron (TXT) in Q3 2013, closing a stake of 13,040 shares — an estimated $340K sold.

Trellus Management Company first reported a position in TXT in Q2 2013 and held it in 1 quarter. The position peaked at $340K in Q2 2013. 337 funds tracked by Wall St. Rank hold TXT as of Q3 2013.

  • Trellus Management Company reported no remaining Textron position as of Q3 2013 after selling out during the quarter.
  • Trellus Management Company sold 13,040 Textron shares in Q3 2013, an estimated $340K.
  • Trellus Management Company first reported a position in Textron in Q2 2013 and held it in 1 quarter.
  • Trellus Management Company's Textron position peaked at $340K in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Textron as of Q3 2013.

Based on Trellus Management Company's 13F filing for Q3 2013, filed 14 Nov 2013.