BG
TXT icon

Bahl & Gaynor’s Textron TXT Stock Holding History

Bahl & Gaynor’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
2014
Q3 		– Sell
-10,073
Closed -$386K – 432
2014
Q2 		$386K Buy
10,073
+73
+0.7% +$2.86K 0.01% 309
2014
Q1 		$393K Hold
10,000
– – 0.01% 303
2013
Q4 		$368K Hold
10,000
– – 0.01% 313
2013
Q3 		$276K Hold
10,000
– – 0.01% 329
2013
Q2 		$260K Buy
+10,000
New +$270K ﹤0.01% 326

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bahl & Gaynor's TXT Position: Q3 2014 in Review

Bahl & Gaynor sold out of Textron (TXT) in Q3 2014, closing a stake of 10,073 shares — an estimated $386K sold.

Bahl & Gaynor first reported a position in TXT in Q2 2013 and held it in 5 quarters. The position peaked at $393K in Q1 2014. 381 funds tracked by Wall St. Rank hold TXT as of Q3 2014.

  • Bahl & Gaynor reported no remaining Textron position as of Q3 2014 after selling out during the quarter.
  • Bahl & Gaynor sold 10,073 Textron shares in Q3 2014, an estimated $386K.
  • Bahl & Gaynor first reported a position in Textron in Q2 2013 and held it in 5 quarters.
  • Bahl & Gaynor's Textron position peaked at $393K in Q1 2014.
  • 381 funds tracked by Wall St. Rank held Textron as of Q3 2014.

Based on Bahl & Gaynor's 13F filing for Q3 2014, filed 12 Nov 2014.