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Barnett & Company’s Textron TXT Stock Holding History

Barnett & Company’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
2015
Q3 		– Sell
-11,100
Closed -$495K – 184
2015
Q2 		$495K Sell
11,100
-1,172
-10% -$53.2K 0.2% 113
2015
Q1 		$544K Hold
12,272
– – 0.21% 107
2014
Q4 		$517K Sell
12,272
-100
-0.8% -$4.01K 0.2% 113
2014
Q3 		$445K Sell
12,372
-1,200
-9% -$45.1K 0.18% 123
2014
Q2 		$520K Sell
13,572
-4,500
-25% -$176K 0.22% 122
2014
Q1 		$710K Sell
18,072
-4,230
-19% -$158K 0.32% 91
2013
Q4 		$820K Sell
22,302
-5,000
-18% -$153K 0.38% 79
2013
Q3 		$754K Buy
27,302
+1,472
+6% +$41K 0.39% 78
2013
Q2 		$673K Buy
+25,830
New +$698K 0.37% 82

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barnett & Company's TXT Position: Q3 2015 in Review

Barnett & Company sold out of Textron (TXT) in Q3 2015, closing a stake of 11,100 shares — an estimated $495K sold.

Barnett & Company first reported a position in TXT in Q2 2013 and held it in 9 quarters. The position peaked at $820K in Q4 2013. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

  • Barnett & Company reported no remaining Textron position as of Q3 2015 after selling out during the quarter.
  • Barnett & Company sold 11,100 Textron shares in Q3 2015, an estimated $495K.
  • Barnett & Company first reported a position in Textron in Q2 2013 and held it in 9 quarters.
  • Barnett & Company's Textron position peaked at $820K in Q4 2013.
  • 406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on Barnett & Company's 13F filing for Q3 2015, filed 20 Nov 2015.