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	–	802
2019 Q1	$12.1M	Buy	238,499 +56,299	+31%	+$2.9M	0.48%	49
2018 Q4	$8.38M	Buy	182,200 +151,891	+501%	+$8.54M	0.3%	89
2018 Q3	$2.17M	Buy	30,309 +28,194	+1,333%	+$1.92M	0.05%	409
2018 Q2	$139K	Buy	+2,115	New	+$136K	﹤0.01%	1043
2018 Q1	–	Sell	-83,470	Closed	-$4.72M	–	1248
2017 Q4	$4.72M	Sell	83,470 -10,548	-11%	-$574K	0.14%	243
2017 Q3	$5.07M	Buy	94,018 +62,902	+202%	+$3.12M	0.16%	196
2017 Q2	$1.47M	Sell	31,116 -21,350	-41%	-$1M	0.05%	322
2017 Q1	$2.5M	Buy	52,466 +31,885	+155%	+$1.54M	0.09%	143
2016 Q4	$999K	Buy	+20,581	New	+$897K	0.03%	319
2016 Q1	–	Sell	-10,864	Closed	-$456K	–	738
2015 Q4	$456K	Buy	+10,864	New	+$449K	0.01%	321
2015 Q3	–	Sell	-4,305	Closed	-$192K	–	730
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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return