Artisan Partners
TXT icon

Artisan Partners’s Textron TXT Stock Holding History

Artisan Partners’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
2016
Q3 		– Sell
-1,334,875
Closed -$48.8M – 281
2016
Q2 		$48.8M Sell
1,334,875
-2,371,900
-64% -$90.3M 0.1% 169
2016
Q1 		$135M Sell
3,706,775
-3,025,894
-45% -$106M 0.28% 105
2015
Q4 		$283M Buy
6,732,669
+277,514
+4% +$11.5M 0.56% 51
2015
Q3 		$243M Buy
6,455,155
+98,204
+2% +$4.07M 0.49% 59
2015
Q2 		$284M Buy
6,356,951
+2,719,565
+75% +$124M 0.52% 59
2015
Q1 		$161M Buy
3,637,386
+1,736,154
+91% +$75.5M 0.29% 113
2014
Q4 		$80.1M Buy
+1,901,232
New +$76.2M 0.14% 159

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners's TXT Position: Q3 2016 in Review

Artisan Partners sold out of Textron (TXT) in Q3 2016, closing a stake of 1,334,875 shares — an estimated $48.8M sold.

Artisan Partners first reported a position in TXT in Q4 2014 and held it in 7 quarters. The position peaked at $284M in Q2 2015. 387 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

  • Artisan Partners reported no remaining Textron position as of Q3 2016 after selling out during the quarter.
  • Artisan Partners sold 1,334,875 Textron shares in Q3 2016, an estimated $48.8M.
  • Artisan Partners first reported a position in Textron in Q4 2014 and held it in 7 quarters.
  • Artisan Partners's Textron position peaked at $284M in Q2 2015.
  • 387 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on Artisan Partners's 13F filing for Q3 2016, filed 10 Nov 2016.