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Trilogy Global Advisors’s Textron TXT Stock Holding History

Trilogy Global Advisors’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
Q1 		– Sell
-468,385
Closed -$17.2M – 98
2013
Q4 		$17.2M Sell
468,385
-158,715
-25% -$4.87M 0.35% 76
2013
Q3 		$17.3M Buy
+627,100
New +$17.5M 0.37% 72

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trilogy Global Advisors's TXT Position: Q1 2014 in Review

Trilogy Global Advisors sold out of Textron (TXT) in Q1 2014, closing a stake of 468,385 shares — an estimated $17.2M sold.

Trilogy Global Advisors first reported a position in TXT in Q3 2013 and held it in 2 quarters. The position peaked at $17.3M in Q3 2013. 356 funds tracked by Wall St. Rank hold TXT as of Q1 2014.

  • Trilogy Global Advisors reported no remaining Textron position as of Q1 2014 after selling out during the quarter.
  • Trilogy Global Advisors sold 468,385 Textron shares in Q1 2014, an estimated $17.2M.
  • Trilogy Global Advisors first reported a position in Textron in Q3 2013 and held it in 2 quarters.
  • Trilogy Global Advisors's Textron position peaked at $17.3M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held Textron as of Q1 2014.

Based on Trilogy Global Advisors's 13F filing for Q1 2014, filed 9 May 2014.