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Winton Capital Management’s Textron TXT Stock Holding History

Winton Capital Management’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
2013
Q4 		– Sell
-66,523
Closed -$1.84M – 692
2013
Q3 		$1.84M Sell
66,523
-69,366
-51% -$1.93M 0.02% 437
2013
Q2 		$3.54M Buy
+135,889
New +$3.67M 0.04% 337

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winton Capital Management's TXT Position: Q4 2013 in Review

Winton Capital Management sold out of Textron (TXT) in Q4 2013, closing a stake of 66,523 shares — an estimated $1.84M sold.

Winton Capital Management first reported a position in TXT in Q2 2013 and held it in 2 quarters. The position peaked at $3.54M in Q2 2013. 351 funds tracked by Wall St. Rank hold TXT as of Q4 2013.

  • Winton Capital Management reported no remaining Textron position as of Q4 2013 after selling out during the quarter.
  • Winton Capital Management sold 66,523 Textron shares in Q4 2013, an estimated $1.84M.
  • Winton Capital Management first reported a position in Textron in Q2 2013 and held it in 2 quarters.
  • Winton Capital Management's Textron position peaked at $3.54M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held Textron as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.