Breithorn Capital Management’s Textron TXT Stock Holding History

Breithorn 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
2017 Q2	$644K	Sell	13,670 -980	-7%	-$46.1K	0.46%	33
2017 Q1	$697K	Sell	14,650 -350	-2%	-$16.9K	0.51%	32
2016 Q4	$728K	Hold	15,000	–	–	0.51%	28
2016 Q3	$596K	Hold	15,000	–	–	0.45%	31
2016 Q2	$548K	Hold	15,000	–	–	0.42%	32
2016 Q1	$547K	Hold	15,000	–	–	0.38%	35
2015 Q4	$630K	Hold	15,000	–	–	0.43%	36
2015 Q3	$565K	Hold	15,000	–	–	0.4%	35
2015 Q2	$669K	Hold	15,000	–	–	0.43%	32
2015 Q1	$665K	Hold	15,000	–	–	0.41%	34
2014 Q4	$632K	Sell	15,000 -125,160	-89%	-$5.02M	0.4%	32
2014 Q3	$5.04M	Sell	140,160 -39,610	-22%	-$1.49M	3.28%	9
2014 Q2	$6.88M	Sell	179,770 -55,980	-24%	-$2.19M	4.28%	5
2014 Q1	$9.26M	Sell	235,750 -5,200	-2%	-$194K	4.93%	1
2013 Q4	$8.86M	Buy	240,950 +34,060	+16%	+$1.05M	4.96%	4
2013 Q3	$5.71M	Buy	206,890 +134,240	+185%	+$3.74M	3.33%	6
2013 Q2	$1.89M	Buy	+72,650	New	+$1.96M	1.25%	34

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Breithorn Capital Management's TXT Position: Q2 2017 in Review

Breithorn Capital Management reduced its Textron (TXT) stake by 6.7% in Q2 2017, selling an estimated $46.1K and leaving 13,670 shares worth $644K. The position accounts for 0.46% of the portfolio, ranked #33.

Breithorn Capital Management first reported a position in TXT in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.26M in Q1 2014. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

Breithorn Capital Management held 13,670 shares of Textron worth $644K as of Q2 2017.
Breithorn Capital Management sold 980 Textron shares in Q2 2017, an estimated $46.1K.
Textron made up 0.46% of Breithorn Capital Management's portfolio in Q2 2017, its #33 holding.
Breithorn Capital Management first reported a position in Textron in Q2 2013 and has held it in 17 quarters since.
Breithorn Capital Management's Textron position peaked at $9.26M in Q1 2014.
410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.