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Bishop & Co Investment Management’s Textron TXT Stock Holding History

Bishop & Co Investment 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
2016
Q2 		– Sell
-20,450
Closed -$746K – 17
2016
Q1 		$746K Hold
20,450
– – 0.81% 13
2015
Q4 		$859K Buy
+20,450
New +$845K 0.93% 11

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bishop & Co Investment Management's TXT Position: Q2 2016 in Review

Bishop & Co Investment Management sold out of Textron (TXT) in Q2 2016, closing a stake of 20,450 shares — an estimated $746K sold.

Bishop & Co Investment Management first reported a position in TXT in Q4 2015 and held it in 2 quarters. The position peaked at $859K in Q4 2015. 399 funds tracked by Wall St. Rank hold TXT as of Q2 2016.

  • Bishop & Co Investment Management reported no remaining Textron position as of Q2 2016 after selling out during the quarter.
  • Bishop & Co Investment Management sold 20,450 Textron shares in Q2 2016, an estimated $746K.
  • Bishop & Co Investment Management first reported a position in Textron in Q4 2015 and held it in 2 quarters.
  • Bishop & Co Investment Management's Textron position peaked at $859K in Q4 2015.
  • 399 funds tracked by Wall St. Rank held Textron as of Q2 2016.

Based on Bishop & Co Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.