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Brasada Capital Management’s Textron TXT Stock Holding History

Brasada Capital 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
2018
Q4 		– Sell
-13,000
Closed -$929K – 375
2018
Q3 		$929K Buy
13,000
+3,000
+30% +$205K 0.26% 78
2018
Q2 		$659K Hold
10,000
– – 0.2% 98
2018
Q1 		$590K Buy
10,000
+5,000
+100% +$294K 0.18% 107
2017
Q4 		$283K Buy
+5,000
New +$272K 0.1% 141

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brasada Capital Management's TXT Position: Q4 2018 in Review

Brasada Capital Management sold out of Textron (TXT) in Q4 2018, closing a stake of 13,000 shares — an estimated $929K sold.

Brasada Capital Management first reported a position in TXT in Q4 2017 and held it in 4 quarters. The position peaked at $929K in Q3 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Brasada Capital Management reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 13,000 Textron shares in Q4 2018, an estimated $929K.
  • Brasada Capital Management first reported a position in Textron in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's Textron position peaked at $929K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.