AH
TXT icon

Andreas Halvorsen’s Textron TXT Stock Holding History

Andreas Halvorsen’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
2020
Q1 		– Sell
-4,944,853
Closed -$221M – 80
2019
Q4 		$221M Buy
+4,944,853
New +$229M 1.03% 28
2016
Q1 		– Sell
-5,817,245
Closed -$244M – 78
2015
Q4 		$244M Buy
5,817,245
+2,103,067
+57% +$86.9M 0.92% 28
2015
Q3 		$140M Buy
+3,714,178
New +$154M 0.54% 44

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Andreas Halvorsen's TXT Position: Q1 2020 in Review

Andreas Halvorsen sold out of Textron (TXT) in Q1 2020, closing a stake of 4,944,853 shares — an estimated $221M sold.

Andreas Halvorsen first reported a position in TXT in Q3 2015 and held it in 3 quarters. The position peaked at $244M in Q4 2015. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

  • Andreas Halvorsen reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
  • Andreas Halvorsen sold 4,944,853 Textron shares in Q1 2020, an estimated $221M.
  • Andreas Halvorsen first reported a position in Textron in Q3 2015 and held it in 3 quarters.
  • Andreas Halvorsen's Textron position peaked at $244M in Q4 2015.
  • 417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Viking Global Investors's 13F filing for Q1 2020, filed 13 May 2020.