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Boston Advisors’s Textron TXT Stock Holding History

Boston Advisors’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
Q3 		$240K Sell
4,900
-1,100
-18% -$53.7K 0.01% 550
2019
Q2 		$318K Sell
6,000
-200
-3% -$10.1K 0.02% 554
2019
Q1 		$314K Sell
6,200
-100
-2% -$5.16K 0.02% 546
2018
Q4 		$290K Sell
6,300
-44,572
-88% -$2.51M 0.02% 541
2018
Q3 		$3.64M Buy
50,872
+44,172
+659% +$3.01M 0.16% 214
2018
Q2 		$442K Buy
+6,700
New +$432K 0.01% 516
2017
Q3 		– Sell
-243,512
Closed -$11.5M – 673
2017
Q2 		$11.5M Buy
243,512
+1,680
+0.7% +$79K 0.26% 119
2017
Q1 		$11.5M Sell
241,832
-3,935
-2% -$190K 0.27% 125
2016
Q4 		$11.9M Buy
245,767
+7,600
+3% +$331K 0.29% 111
2016
Q3 		$9.47M Buy
238,167
+1,085
+0.5% +$42.7K 0.23% 134
2016
Q2 		$8.67M Sell
237,082
-1,435
-0.6% -$54.6K 0.22% 135
2016
Q1 		$8.7M Buy
238,517
+2,406
+1% +$84.4K 0.21% 125
2015
Q4 		$9.92M Buy
236,111
+185,650
+368% +$7.67M 0.23% 129
2015
Q3 		$1.9M Sell
50,461
-865
-2% -$35.8K 0.07% 285
2015
Q2 		$2.29M Buy
51,326
+45,990
+862% +$2.09M 0.1% 200
2015
Q1 		$237K Sell
5,336
-9,300
-64% -$405K 0.01% 615
2014
Q4 		$616K Sell
14,636
-324
-2% -$13K 0.03% 322
2014
Q3 		$538K Sell
14,960
-485
-3% -$18.2K 0.02% 336
2014
Q2 		$591K Hold
15,445
– – 0.03% 333
2014
Q1 		$607K Sell
15,445
-200
-1% -$7.48K 0.03% 315
2013
Q4 		$575K Sell
15,645
-500
-3% -$15.3K 0.03% 327
2013
Q3 		$446K Sell
16,145
-800
-5% -$22.3K 0.02% 335
2013
Q2 		$441K Buy
+16,945
New +$458K 0.02% 330

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Advisors's TXT Position: Q3 2019 in Review

Boston Advisors reduced its Textron (TXT) stake by 18% in Q3 2019, selling an estimated $53.7K and leaving 4,900 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #550.

Boston Advisors first reported a position in TXT in Q2 2013 and has held it in 23 quarters since. The position peaked at $11.9M in Q4 2016. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Boston Advisors held 4,900 shares of Textron worth $240K as of Q3 2019.
  • Boston Advisors sold 1,100 Textron shares in Q3 2019, an estimated $53.7K.
  • Textron made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #550 holding.
  • Boston Advisors first reported a position in Textron in Q2 2013 and has held it in 23 quarters since.
  • Boston Advisors's Textron position peaked at $11.9M in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.