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Capstone Asset Management’s Textron TXT Stock Holding History

Capstone Asset 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 		$7.5M Sell
159,119
-4,670
-3% -$220K 0.21% 121
2017
Q1 		$7.79M Sell
163,789
-29,770
-15% -$1.44M 0.22% 115
2016
Q4 		$9.4M Sell
193,559
-10,370
-5% -$452K 0.27% 83
2016
Q3 		$8.11M Buy
203,929
+192,286
+1,652% +$7.57M 0.23% 100
2016
Q2 		$426K Sell
11,643
-586
-5% -$22.3K 0.01% 1045
2016
Q1 		$446K Sell
12,229
-2,625
-18% -$92.1K 0.01% 996
2015
Q4 		$624K Buy
+14,854
New +$614K 0.02% 778
2015
Q3 		– Sell
-4,524
Closed -$202K – 1615
2015
Q2 		$202K Sell
4,524
-40
-0.9% -$1.82K 0.01% 1525
2015
Q1 		$202K Buy
+4,564
New +$199K 0.01% 1579
2014
Q4 		– Sell
-16,969
Closed -$611K – 1657
2014
Q3 		$611K Buy
16,969
+130
+0.8% +$4.88K 0.02% 872
2014
Q2 		$645K Sell
16,839
-6,148
-27% -$241K 0.02% 875
2014
Q1 		$903K Sell
22,987
-7,370
-24% -$276K 0.03% 664
2013
Q4 		$1.12M Sell
30,357
-11,011
-27% -$338K 0.03% 596
2013
Q3 		$1.14M Sell
41,368
-1,790
-4% -$49.9K 0.03% 686
2013
Q2 		$1.12M Buy
+43,158
New +$1.17M 0.03% 648

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capstone Asset Management's TXT Position: Q2 2017 in Review

Capstone Asset Management reduced its Textron (TXT) stake by 2.9% in Q2 2017, selling an estimated $220K and leaving 159,119 shares worth $7.5M. The position accounts for 0.21% of the portfolio, ranked #121.

Capstone Asset Management first reported a position in TXT in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.4M in Q4 2016. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

  • Capstone Asset Management held 159,119 shares of Textron worth $7.5M as of Q2 2017.
  • Capstone Asset Management sold 4,670 Textron shares in Q2 2017, an estimated $220K.
  • Textron made up 0.21% of Capstone Asset Management's portfolio in Q2 2017, its #121 holding.
  • Capstone Asset Management first reported a position in Textron in Q2 2013 and has held it in 15 quarters since.
  • Capstone Asset Management's Textron position peaked at $9.4M in Q4 2016.
  • 410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.