BIM
TXT icon

BlackRock Investment Management’s Textron TXT Stock Holding History

BlackRock 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
Q4 		$27.8M Sell
573,109
-280,221
-33% -$12.2M 0.03% 479
2016
Q3 		$33.9M Sell
853,330
-37,978
-4% -$1.5M 0.04% 387
2016
Q2 		$32.6M Sell
891,308
-98,714
-10% -$3.76M 0.04% 393
2016
Q1 		$36.1M Buy
990,022
+370,951
+60% +$13M 0.05% 357
2015
Q4 		$26M Buy
619,071
+55,349
+10% +$2.29M 0.03% 451
2015
Q3 		$21.2M Sell
563,722
-183
-0% -$7.58K 0.03% 521
2015
Q2 		$25.2M Buy
563,905
+17,545
+3% +$797K 0.03% 479
2015
Q1 		$24.2M Sell
546,360
-3,057
-0.6% -$133K 0.03% 488
2014
Q4 		$23.1M Buy
549,417
+12,483
+2% +$501K 0.03% 490
2014
Q3 		$19.3M Buy
536,934
+17,066
+3% +$641K 0.03% 541
2014
Q2 		$19.9M Buy
519,868
+18,200
+4% +$713K 0.03% 549
2014
Q1 		$19.7M Sell
501,668
-141,093
-22% -$5.27M 0.03% 523
2013
Q4 		$23.6M Sell
642,761
-11,455
-2% -$352K 0.04% 450
2013
Q3 		$18.1M Buy
654,216
+80,582
+14% +$2.25M 0.03% 497
2013
Q2 		$14.9M Buy
+573,634
New +$15.5M 0.03% 534

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Investment Management's TXT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Textron (TXT) stake by 33% in Q4 2016, selling an estimated $12.2M and leaving 573,109 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #479.

BlackRock Investment Management first reported a position in TXT in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.1M in Q1 2016. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

  • BlackRock Investment Management held 573,109 shares of Textron worth $27.8M as of Q4 2016.
  • BlackRock Investment Management sold 280,221 Textron shares in Q4 2016, an estimated $12.2M.
  • Textron made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #479 holding.
  • BlackRock Investment Management first reported a position in Textron in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Textron position peaked at $36.1M in Q1 2016.
  • 427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.