Capital Research Global Investors
TXT icon

Capital Research Global Investors’s Textron TXT Stock Holding History

Capital Research Global Investors’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
2020
Q3 		– Sell
-500,192
Closed -$16.5M – 420
2020
Q2 		$16.5M Sell
500,192
-1,061
-0.2% -$31.3K 0.01% 379
2020
Q1 		$13.4M Sell
501,253
-2,802,658
-85% -$113M 0.01% 355
2019
Q4 		$147M Sell
3,303,911
-10,087,420
-75% -$467M 0.04% 230
2019
Q3 		$656M Sell
13,391,331
-1,513,120
-10% -$73.8M 0.22% 104
2019
Q2 		$791M Sell
14,904,451
-3,134,134
-17% -$159M 0.25% 92
2019
Q1 		$914M Sell
18,038,585
-982,930
-5% -$50.7M 0.29% 76
2018
Q4 		$875M Hold
19,021,515
– – 0.3% 72
2018
Q3 		$1.36B Sell
19,021,515
-454,001
-2% -$31M 0.4% 57
2018
Q2 		$1.28B Buy
19,475,516
+171,426
+0.9% +$11.1M 0.35% 68
2018
Q1 		$1.14B Buy
19,304,090
+597,696
+3% +$35.1M 0.32% 75
2017
Q4 		$1.06B Buy
18,706,394
+91,094
+0.5% +$4.96M 0.31% 83
2017
Q3 		$1B Sell
18,615,300
-3
-0% -$149 0.3% 87
2017
Q2 		$877M Buy
18,615,303
+378,902
+2% +$17.8M 0.27% 98
2017
Q1 		$868M Buy
18,236,401
+767,225
+4% +$37M 0.27% 98
2016
Q4 		$848M Hold
17,469,176
– – 0.28% 95
2016
Q3 		$694M Buy
17,469,176
+5,100,000
+41% +$201M 0.23% 116
2016
Q2 		$452M Buy
12,369,176
+7,024,376
+131% +$267M 0.15% 139
2016
Q1 		$195M Buy
+5,344,800
New +$187M 0.07% 226
2015
Q2 		– Sell
-6,658,866
Closed -$295M – 449
2015
Q1 		$295M Sell
6,658,866
-2,836,343
-30% -$123M 0.1% 202
2014
Q4 		$400M Sell
9,495,209
-3,649,457
-28% -$146M 0.14% 161
2014
Q3 		$473M Sell
13,144,666
-5,112,720
-28% -$192M 0.16% 145
2014
Q2 		$699M Hold
18,257,386
– – 0.24% 114
2014
Q1 		$717M Buy
18,257,386
+1,300
+0% +$48.6K 0.26% 110
2013
Q4 		$671M Buy
18,256,086
+78,820
+0.4% +$2.42M 0.25% 110
2013
Q3 		$502M Hold
18,177,266
– – 0.2% 124
2013
Q2 		$474M Buy
+18,177,266
New +$491M 0.2% 123

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors's TXT Position: Q3 2020 in Review

Capital Research Global Investors sold out of Textron (TXT) in Q3 2020, closing a stake of 500,192 shares — an estimated $16.5M sold.

Capital Research Global Investors first reported a position in TXT in Q2 2013 and held it in 26 quarters. The position peaked at $1.36B in Q3 2018. 405 funds tracked by Wall St. Rank hold TXT as of Q3 2020.

  • Capital Research Global Investors reported no remaining Textron position as of Q3 2020 after selling out during the quarter.
  • Capital Research Global Investors sold 500,192 Textron shares in Q3 2020, an estimated $16.5M.
  • Capital Research Global Investors first reported a position in Textron in Q2 2013 and held it in 26 quarters.
  • Capital Research Global Investors's Textron position peaked at $1.36B in Q3 2018.
  • 405 funds tracked by Wall St. Rank held Textron as of Q3 2020.

Based on Capital Research Global Investors's 13F filing for Q3 2020, filed 13 Nov 2020.