Cable Hill Partners’s Textron TXT Stock Holding History

Cable Hill Partners’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 Q2	–	Sell	-384	Closed	-$19K	–	660
2019 Q1	$19K	Hold	384	–	–	0.01%	386
2018 Q4	$18K	Hold	384	–	–	0.01%	368
2018 Q3	$27K	Sell	384 -12	-3%	-$819	0.01%	268
2018 Q2	$26K	Hold	396	–	–	0.01%	288
2018 Q1	$23K	Hold	396	–	–	0.01%	319
2017 Q4	$23K	Hold	396	–	–	0.01%	363
2017 Q3	$21K	Buy	396 +170	+75%	+$8.45K	0.01%	394
2017 Q2	$11K	Hold	226	–	–	0.01%	392
2017 Q1	$11K	Hold	226	–	–	0.01%	383
2016 Q4	$11K	Hold	226	–	–	0.01%	393
2016 Q3	$9K	Hold	226	–	–	0.01%	454
2016 Q2	$9K	Hold	226	–	–	0.01%	392
2016 Q1	$9K	Hold	226	–	–	0.01%	369
2015 Q4	$10K	Hold	226	–	–	0.01%	352
2015 Q3	$9K	Hold	226	–	–	0.01%	394
2015 Q2	$11K	Hold	226	–	–	0.01%	429
2015 Q1	$10K	Hold	226	–	–	0.01%	441
2014 Q4	$10K	Buy	+226	New	+$9.06K	0.01%	434

Other funds holding TXT

T. Rowe Price Associates

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return