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AJO LP’s Textron TXT Stock Holding History

AJO LP’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
2019
Q3 		– Sell
-281,956
Closed -$15M – 711
2019
Q2 		$15M Buy
281,956
+273,037
+3,061% +$13.8M 0.08% 195
2019
Q1 		$452K Sell
8,919
-221,557
-96% -$11.4M ﹤0.01% 580
2018
Q4 		$10.6M Sell
230,476
-115,705
-33% -$6.5M 0.06% 220
2018
Q3 		$24.7M Sell
346,181
-33,261
-9% -$2.27M 0.12% 170
2018
Q2 		$25M Buy
+379,442
New +$24.5M 0.12% 170
2015
Q4 		– Sell
-147,983
Closed -$5.57M – 556
2015
Q3 		$5.57M Sell
147,983
-144,007
-49% -$5.97M 0.03% 287
2015
Q2 		$13M Sell
291,990
-640
-0.2% -$29.1K 0.06% 214
2015
Q1 		$13M Buy
292,630
+99,670
+52% +$4.34M 0.05% 210
2014
Q4 		$8.13M Buy
+192,960
New +$7.74M 0.03% 238

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's TXT Position: Q3 2019 in Review

AJO LP sold out of Textron (TXT) in Q3 2019, closing a stake of 281,956 shares — an estimated $15M sold.

AJO LP first reported a position in TXT in Q4 2014 and held it in 9 quarters. The position peaked at $25M in Q2 2018. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • AJO LP reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • AJO LP sold 281,956 Textron shares in Q3 2019, an estimated $15M.
  • AJO LP first reported a position in Textron in Q4 2014 and held it in 9 quarters.
  • AJO LP's Textron position peaked at $25M in Q2 2018.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.