Cadence Capital Management’s Textron TXT Stock Holding History

Cadence 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	-8,226	Closed	-$588K	–	615
2018 Q3	$588K	Sell	8,226 -810	-9%	-$55.3K	0.03%	471
2018 Q2	$596K	Hold	9,036	–	–	0.04%	481
2018 Q1	$533K	Buy	9,036 +1,876	+26%	+$110K	0.03%	494
2017 Q4	$405K	Hold	7,160	–	–	0.03%	532
2017 Q3	$386K	Sell	7,160 -792	-10%	-$39.3K	0.02%	550
2017 Q2	$375K	Hold	7,952	–	–	0.03%	565
2017 Q1	$378K	Buy	7,952 +135	+2%	+$6.51K	0.03%	565
2016 Q4	$380K	Buy	7,817 +313	+4%	+$13.6K	0.03%	566
2016 Q3	$298K	Buy	+7,504	New	+$296K	0.02%	553
2016 Q1	–	Sell	-4,823	Closed	-$203K	–	666
2015 Q4	$203K	Buy	+4,823	New	+$199K	0.01%	594

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cadence Capital Management sold out of Textron (TXT) in Q4 2018, closing a stake of 8,226 shares — an estimated $588K sold.

Cadence Capital Management first reported a position in TXT in Q4 2015 and held it in 10 quarters. The position peaked at $596K in Q2 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

Cadence Capital Management reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 8,226 Textron shares in Q4 2018, an estimated $588K.
Cadence Capital Management first reported a position in Textron in Q4 2015 and held it in 10 quarters.
Cadence Capital Management's Textron position peaked at $596K in Q2 2018.
494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

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