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1919 Investment Counsel’s Textron TXT Stock Holding History

1919 Investment Counsel’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 		$468K Sell
13,002
-2,415
-16% -$90.7K 0.01% 455
2014
Q2 		$591K Sell
15,417
-400
-3% -$15.7K 0.01% 436
2014
Q1 		$622K Hold
15,817
– – 0.01% 425
2013
Q4 		$582K Sell
15,817
-600
-4% -$18.4K 0.01% 433
2013
Q3 		$454K Sell
16,417
-150
-0.9% -$4.18K 0.01% 443
2013
Q2 		$432K Buy
+16,567
New +$448K 0.01% 432

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

1919 Investment Counsel's TXT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Textron (TXT) stake by 16% in Q3 2014, selling an estimated $90.7K and leaving 13,002 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #455.

1919 Investment Counsel first reported a position in TXT in Q2 2013 and has held it in 6 quarters since. The position peaked at $622K in Q1 2014. 382 funds tracked by Wall St. Rank hold TXT as of Q3 2014.

  • 1919 Investment Counsel held 13,002 shares of Textron worth $468K as of Q3 2014.
  • 1919 Investment Counsel sold 2,415 Textron shares in Q3 2014, an estimated $90.7K.
  • Textron made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #455 holding.
  • 1919 Investment Counsel first reported a position in Textron in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Textron position peaked at $622K in Q1 2014.
  • 382 funds tracked by Wall St. Rank held Textron as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.