CapWealth Advisors’s Textron TXT Stock Holding History

CapWealth Advisors’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
2016 Q4	–	Sell	-330	Closed	-$13K	–	243
2016 Q3	$13K	Hold	330	–	–	﹤0.01%	205
2016 Q2	$12K	Buy	330 +100	+43%	+$3.81K	﹤0.01%	205
2016 Q1	$8K	Hold	230	–	–	﹤0.01%	254
2015 Q4	$10K	Sell	230 -50	-18%	-$2.07K	﹤0.01%	195
2015 Q3	$11K	Hold	280	–	–	﹤0.01%	192
2015 Q2	$12K	Sell	280 -200	-42%	-$9.09K	﹤0.01%	193
2015 Q1	$21K	Buy	+480	New	+$20.9K	﹤0.01%	178
2014 Q4	–	Sell	-480	Closed	-$17K	–	259
2014 Q3	$17K	Sell	480 -300	-38%	-$11.3K	﹤0.01%	200
2014 Q2	$30K	Hold	780	–	–	0.01%	165
2014 Q1	$31K	Sell	780 -300	-28%	-$11.2K	0.01%	162
2013 Q4	$40K	Hold	1,080	–	–	0.01%	155
2013 Q3	$30K	Hold	1,080	–	–	0.01%	198
2013 Q2	$28K	Buy	+1,080	New	+$29.2K	0.01%	198

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

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

CapWealth Advisors's TXT Position: Q4 2016 in Review

CapWealth Advisors sold out of Textron (TXT) in Q4 2016, closing a stake of 330 shares — an estimated $13K sold.

CapWealth Advisors first reported a position in TXT in Q2 2013 and held it in 13 quarters. The position peaked at $40K in Q4 2013. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

CapWealth Advisors reported no remaining Textron position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 330 Textron shares in Q4 2016, an estimated $13K.
CapWealth Advisors first reported a position in Textron in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Textron position peaked at $40K in Q4 2013.
427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.