B
TXT icon

Barings’s Textron TXT Stock Holding History

Barings’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
Q3 		– Sell
-5,057
Closed -$268K – 704
2019
Q2 		$268K Sell
5,057
-56,100
-92% -$2.84M 0.01% 598
2019
Q1 		$3.1M Buy
61,157
+34,500
+129% +$1.78M 0.07% 204
2018
Q4 		$1.23M Buy
26,657
+17,900
+204% +$1.01M 0.02% 348
2018
Q3 		$626K Hold
8,757
– – 0.01% 575
2018
Q2 		$577K Sell
8,757
-2,700
-24% -$174K 0.01% 617
2018
Q1 		$676K Hold
11,457
– – 0.01% 614
2017
Q4 		$648K Sell
11,457
-8,500
-43% -$463K 0.01% 644
2017
Q3 		$1.07M Buy
19,957
+12,600
+171% +$626K 0.02% 465
2017
Q2 		$347K Sell
7,357
-2,800
-28% -$132K 0.01% 706
2017
Q1 		$483K Hold
10,157
– – 0.01% 705
2016
Q4 		$493K Hold
10,157
– – 0.01% 628
2016
Q3 		$404K Sell
10,157
-9,400
-48% -$370K 0.01% 623
2016
Q2 		$715K Sell
19,557
-16,400
-46% -$624K 0.02% 568
2016
Q1 		$1.31M Sell
35,957
-33,300
-48% -$1.17M 0.04% 423
2015
Q4 		$2.91M Hold
69,257
– – 0.07% 197
2015
Q3 		$2.61M Buy
69,257
+8,900
+15% +$369K 0.06% 221
2015
Q2 		$2.69M Buy
60,357
+19,200
+47% +$872K 0.08% 261
2015
Q1 		$1.82M Sell
41,157
-10,900
-21% -$474K 0.04% 340
2014
Q4 		$2.19M Buy
52,057
+23,500
+82% +$942K 0.05% 283
2014
Q3 		$1.03M Buy
28,557
+2,700
+10% +$101K 0.02% 462
2014
Q2 		$990K Buy
25,857
+16,300
+171% +$639K 0.03% 502
2014
Q1 		$375K Buy
+9,557
New +$357K 0.01% 724
2013
Q4 		– Sell
-12,257
Closed -$338K – 978
2013
Q3 		$338K Sell
12,257
-14,300
-54% -$399K 0.01% 726
2013
Q2 		$692K Buy
+26,557
New +$718K 0.03% 511

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 $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barings's TXT Position: Q3 2019 in Review

Barings sold out of Textron (TXT) in Q3 2019, closing a stake of 5,057 shares — an estimated $268K sold.

Barings first reported a position in TXT in Q2 2013 and held it in 24 quarters. The position peaked at $3.1M in Q1 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Barings reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • Barings sold 5,057 Textron shares in Q3 2019, an estimated $268K.
  • Barings first reported a position in Textron in Q2 2013 and held it in 24 quarters.
  • Barings's Textron position peaked at $3.1M in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.