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UBS’s Textron TXT Stock Holding History

UBS’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
Q3 		$101K Sell
2,800
-1,200
-30% -$45.1K ﹤0.01% 5983
2014
Q2 		$153K Buy
+4,000
New +$157K ﹤0.01% 5447
2014
Q1 		– Sell
-3,400
Closed -$125K – 10813
2013
Q4 		$125K Buy
3,400
+2,700
+386% +$82.9K ﹤0.01% 5815
2013
Q3 		$19K Buy
700
+400
+133% +$11.2K ﹤0.01% 8139
2013
Q2 		$8K Buy
+300
New +$8.11K ﹤0.01% 8872

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS's TXT Position: Q3 2014 in Review

UBS increased its Textron (TXT) stake by 32% in Q3 2014, buying an estimated $1.36M and bringing the position to 150,902 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

UBS first reported a position in TXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.94M in Q2 2013. 381 funds tracked by Wall St. Rank hold TXT as of Q3 2014.

  • UBS held 150,902 shares of Textron worth $5.43M as of Q3 2014.
  • UBS bought 36,271 Textron shares in Q3 2014, an estimated $1.36M.
  • Textron made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1940 holding.
  • UBS first reported a position in Textron in Q2 2013 and has held it in 6 quarters since.
  • UBS's Textron position peaked at $5.94M in Q2 2013.
  • 381 funds tracked by Wall St. Rank held Textron as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.