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BBT Capital Management’s Textron TXT Stock Holding History

BBT Capital 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
Q1 		– Sell
-6,892
Closed -$317K – 272
2018
Q4 		$317K Buy
+6,892
New +$387K 0.28% 169
2014
Q4 		– Sell
-241,806
Closed -$8.7M – 246
2014
Q3 		$8.7M Hold
241,806
– – 0.48% 61
2014
Q2 		$9.26M Buy
241,806
+16,806
+7% +$658K 0.57% 59
2014
Q1 		$8.84M Hold
225,000
– – 0.4% 62
2013
Q4 		$8.27M Buy
+225,000
New +$6.91M 0.38% 61

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BBT Capital Management's TXT Position: Q1 2019 in Review

BBT Capital Management sold out of Textron (TXT) in Q1 2019, closing a stake of 6,892 shares — an estimated $317K sold.

BBT Capital Management first reported a position in TXT in Q4 2013 and held it in 5 quarters. The position peaked at $9.26M in Q2 2014. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • BBT Capital Management reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
  • BBT Capital Management sold 6,892 Textron shares in Q1 2019, an estimated $317K.
  • BBT Capital Management first reported a position in Textron in Q4 2013 and held it in 5 quarters.
  • BBT Capital Management's Textron position peaked at $9.26M in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.