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Union Point Advisors’s Textron TXT Stock Holding History

Union Point 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
Q2 		– Sell
-198,429
Closed -$7.8M – 41
2014
Q1 		$7.8M Buy
198,429
+123,196
+164% +$4.61M 3.57% 13
2013
Q4 		$2.77M Buy
+75,233
New +$2.31M 2.69% 18

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

Union Point Advisors's TXT Position: Q2 2014 in Review

Union Point Advisors sold out of Textron (TXT) in Q2 2014, closing a stake of 198,429 shares — an estimated $7.8M sold.

Union Point Advisors first reported a position in TXT in Q4 2013 and held it in 2 quarters. The position peaked at $7.8M in Q1 2014. 371 funds tracked by Wall St. Rank hold TXT as of Q2 2014.

  • Union Point Advisors reported no remaining Textron position as of Q2 2014 after selling out during the quarter.
  • Union Point Advisors sold 198,429 Textron shares in Q2 2014, an estimated $7.8M.
  • Union Point Advisors first reported a position in Textron in Q4 2013 and held it in 2 quarters.
  • Union Point Advisors's Textron position peaked at $7.8M in Q1 2014.
  • 371 funds tracked by Wall St. Rank held Textron as of Q2 2014.

Based on Union Point Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.