Virtus Fund Advisers’s Textron TXT Stock Holding History

Virtus Fund Advisers’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
2017 Q1	–	Sell	-872,525	Closed	-$42.4M	–	550
2016 Q4	$42.4M	Sell	872,525 -48,800	-5%	-$2.13M	0.36%	112
2016 Q3	$36.6M	Buy	921,325 +133,975	+17%	+$5.28M	0.32%	125
2016 Q2	$28.6M	Buy	+787,350	New	+$30M	0.26%	145
2015 Q1	–	Sell	-323	Closed	-$14K	–	1048
2014 Q4	$14K	Hold	323	–	–	﹤0.01%	989
2014 Q3	$12K	Sell	323 -2,509	-89%	-$94.2K	﹤0.01%	1035
2014 Q2	$108K	Buy	+2,832	New	+$111K	﹤0.01%	1337

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtus Fund Advisers's TXT Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Textron (TXT) in Q1 2017, closing a stake of 872,525 shares — an estimated $42.4M sold.

Virtus Fund Advisers first reported a position in TXT in Q2 2014 and held it in 6 quarters. The position peaked at $42.4M in Q4 2016. 423 funds tracked by Wall St. Rank hold TXT as of Q1 2017.

Virtus Fund Advisers reported no remaining Textron position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 872,525 Textron shares in Q1 2017, an estimated $42.4M.
Virtus Fund Advisers first reported a position in Textron in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Textron position peaked at $42.4M in Q4 2016.
423 funds tracked by Wall St. Rank held Textron as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.