TF
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Trutina Financial’s Textron TXT Stock Holding History

Trutina Financial’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
-1,600
Closed -$63K – 240
2014
Q1 		$63K Buy
+1,600
New +$59.8K 0.05% 108
2013
Q4 		– Sell
-1,600
Closed -$44K – 157
2013
Q3 		$44K Buy
+1,600
New +$44.6K 0.04% 110

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

Trutina Financial's TXT Position: Q2 2014 in Review

Trutina Financial sold out of Textron (TXT) in Q2 2014, closing a stake of 1,600 shares — an estimated $63K sold.

Trutina Financial first reported a position in TXT in Q3 2013 and held it in 2 quarters. The position peaked at $63K in Q1 2014. 371 funds tracked by Wall St. Rank hold TXT as of Q2 2014.

  • Trutina Financial reported no remaining Textron position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 1,600 Textron shares in Q2 2014, an estimated $63K.
  • Trutina Financial first reported a position in Textron in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Textron position peaked at $63K in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Textron as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.