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BlackRock Japan’s Textron TXT Stock Holding History

BlackRock Japan’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 		$17.1M Buy
353,160
+2,823
+0.8% +$123K 0.06% 367
2016
Q3 		$13.9M Buy
350,337
+3,560
+1% +$140K 0.05% 426
2016
Q2 		$12.7M Buy
346,777
+229
+0.1% +$8.71K 0.05% 444
2016
Q1 		$12.6M Sell
346,548
-1,384
-0.4% -$48.5K 0.05% 426
2015
Q4 		$14.6M Sell
347,932
-5,795
-2% -$240K 0.05% 376
2015
Q3 		$13.3M Buy
353,727
+23,979
+7% +$994K 0.05% 388
2015
Q2 		$14.7M Buy
329,748
+12,165
+4% +$553K 0.06% 383
2015
Q1 		$14.1M Sell
317,583
-14,250
-4% -$620K 0.06% 392
2014
Q4 		$14M Buy
331,833
+28,096
+9% +$1.13M 0.05% 392
2014
Q3 		$10.9M Buy
303,737
+15,110
+5% +$567K 0.05% 428
2014
Q2 		$11.1M Sell
288,627
-25,395
-8% -$995K 0.05% 412
2014
Q1 		$12.3M Sell
314,022
-333,172
-51% -$12.5M 0.06% 389
2013
Q4 		$23.8M Sell
647,194
-3,658
-0.6% -$112K 0.11% 217
2013
Q3 		$18M Buy
650,852
+5,722
+0.9% +$160K 0.09% 275
2013
Q2 		$16.8M Buy
+645,130
New +$17.4M 0.08% 298

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Japan's TXT Position: Q4 2016 in Review

BlackRock Japan increased its Textron (TXT) stake by 0.81% in Q4 2016, buying an estimated $123K and bringing the position to 353,160 shares worth $17.1M. The position accounts for 0.06% of the portfolio, ranked #367.

BlackRock Japan first reported a position in TXT in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q4 2013. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

  • BlackRock Japan held 353,160 shares of Textron worth $17.1M as of Q4 2016.
  • BlackRock Japan bought 2,823 Textron shares in Q4 2016, an estimated $123K.
  • Textron made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #367 holding.
  • BlackRock Japan first reported a position in Textron in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Textron position peaked at $23.8M in Q4 2013.
  • 427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

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