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AMP Capital Investors’s Textron TXT Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-19,677
Closed -$968K – 1249
2019
Q3 		$968K Sell
19,677
-11,474
-37% -$560K 0.01% 885
2019
Q2 		$1.62M Sell
31,151
-64,827
-68% -$3.29M 0.01% 799
2019
Q1 		$4.81M Sell
95,978
-21,167
-18% -$1.09M 0.03% 548
2018
Q4 		$5.35M Buy
117,145
+47,970
+69% +$2.7M 0.03% 481
2018
Q3 		$4.95M Buy
69,175
+7,796
+13% +$532K 0.03% 547
2018
Q2 		$4.05M Buy
+61,379
New +$3.96M 0.02% 590
2017
Q4 		– Sell
-7,742
Closed -$416K – 1231
2017
Q3 		$416K Hold
7,742
– – ﹤0.01% 1017
2017
Q2 		$361K Sell
7,742
-33,208
-81% -$1.56M ﹤0.01% 1029
2017
Q1 		$1.94M Sell
40,950
-93,332
-70% -$4.5M 0.01% 739
2016
Q4 		$6.52M Buy
134,282
+6,146
+5% +$268K 0.04% 450
2016
Q3 		$5.06M Sell
128,136
-111,780
-47% -$4.4M 0.03% 510
2016
Q2 		$8.4M Sell
239,916
-70,157
-23% -$2.67M 0.06% 353
2016
Q1 		$11.3M Sell
310,073
-12,862
-4% -$451K 0.08% 273
2015
Q4 		$13.7M Sell
322,935
-17,301
-5% -$715K 0.09% 232
2015
Q3 		$12.7M Buy
340,236
+57,115
+20% +$2.37M 0.09% 232
2015
Q2 		$12.6M Sell
283,121
-12,560
-4% -$571K 0.08% 265
2015
Q1 		$13.3M Buy
295,681
+62,752
+27% +$2.73M 0.08% 275
2014
Q4 		$9.94M Sell
232,929
-54,641
-19% -$2.19M 0.06% 341
2014
Q3 		$10.5M Buy
287,570
+14,721
+5% +$553K 0.07% 340
2014
Q2 		$10.6M Sell
272,849
-4,885
-2% -$191K 0.07% 337
2014
Q1 		$10.7M Sell
277,734
-77,167
-22% -$2.88M 0.07% 320
2013
Q4 		$12.9M Buy
354,901
+108,058
+44% +$3.32M 0.09% 272
2013
Q3 		$6.89M Buy
246,843
+18,134
+8% +$506K 0.05% 401
2013
Q2 		$6.03M Buy
+228,709
New +$6.18M 0.05% 421

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AMP Capital Investors's TXT Position: Q4 2019 in Review

AMP Capital Investors sold out of Textron (TXT) in Q4 2019, closing a stake of 19,677 shares — an estimated $968K sold.

AMP Capital Investors first reported a position in TXT in Q2 2013 and held it in 24 quarters. The position peaked at $13.7M in Q4 2015. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

  • AMP Capital Investors reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 19,677 Textron shares in Q4 2019, an estimated $968K.
  • AMP Capital Investors first reported a position in Textron in Q2 2013 and held it in 24 quarters.
  • AMP Capital Investors's Textron position peaked at $13.7M in Q4 2015.
  • 462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.