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Bedell Frazier Investment Counselling’s Textron TXT Stock Holding History

Bedell Frazier Investment Counselling’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
Q4 		– Sell
-134,145
Closed -$5.05M – 59
2015
Q3 		$5.05M Sell
134,145
-3,060
-2% -$127K 2.92% 15
2015
Q2 		$6.12M Buy
137,205
+100
+0.1% +$4.54K 2.43% 15
2015
Q1 		$6.08M Buy
137,105
+12,255
+10% +$533K 2.52% 11
2014
Q4 		$5.26M Sell
124,850
-4,625
-4% -$185K 2.58% 12
2014
Q3 		$4.66M Buy
+129,475
New +$4.86M 2.18% 22

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 $782M AUM 33.6% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bedell Frazier Investment Counselling's TXT Position: Q4 2015 in Review

Bedell Frazier Investment Counselling sold out of Textron (TXT) in Q4 2015, closing a stake of 134,145 shares — an estimated $5.05M sold.

Bedell Frazier Investment Counselling first reported a position in TXT in Q3 2014 and held it in 5 quarters. The position peaked at $6.12M in Q2 2015. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

  • Bedell Frazier Investment Counselling reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 134,145 Textron shares in Q4 2015, an estimated $5.05M.
  • Bedell Frazier Investment Counselling first reported a position in Textron in Q3 2014 and held it in 5 quarters.
  • Bedell Frazier Investment Counselling's Textron position peaked at $6.12M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2015, filed 9 Feb 2016.