AIM
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Assured Investment Management’s Textron TXT Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-238,499
Closed -$12.1M – 799
2019
Q1 		$12.1M Buy
238,499
+56,299
+31% +$2.9M 0.13% 49
2018
Q4 		$8.38M Buy
182,200
+151,891
+501% +$8.54M 0.24% 89
2018
Q3 		$2.17M Buy
30,309
+28,194
+1,333% +$1.92M 0.04% 409
2018
Q2 		$139K Buy
+2,115
New +$136K ﹤0.01% 1043
2018
Q1 		– Sell
-83,470
Closed -$4.72M – 1241
2017
Q4 		$4.72M Sell
83,470
-10,548
-11% -$574K 0.1% 243
2017
Q3 		$5.07M Buy
94,018
+62,902
+202% +$3.12M 0.1% 196
2017
Q2 		$1.47M Sell
31,116
-21,350
-41% -$1M 0.03% 322
2017
Q1 		$2.5M Buy
52,466
+31,885
+155% +$1.54M 0.05% 143
2016
Q4 		$999K Buy
+20,581
New +$897K 0.02% 319
2016
Q1 		– Sell
-10,864
Closed -$456K – 728
2015
Q4 		$456K Buy
+10,864
New +$449K 0.01% 321
2015
Q3 		– Sell
-4,305
Closed -$192K – 720
2015
Q2 		$192K Buy
4,305
+331
+8% +$15K ﹤0.01% 502
2015
Q1 		$176K Buy
+3,974
New +$173K ﹤0.01% 452

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's TXT Position: Q2 2019 in Review

Assured Investment Management sold out of Textron (TXT) in Q2 2019, closing a stake of 238,499 shares — an estimated $12.1M sold.

Assured Investment Management first reported a position in TXT in Q1 2015 and held it in 12 quarters. The position peaked at $12.1M in Q1 2019. 479 funds tracked by Wall St. Rank hold TXT as of Q2 2019.

  • Assured Investment Management reported no remaining Textron position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 238,499 Textron shares in Q2 2019, an estimated $12.1M.
  • Assured Investment Management first reported a position in Textron in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Textron position peaked at $12.1M in Q1 2019.
  • 479 funds tracked by Wall St. Rank held Textron as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.