Carlson Capital’s Textron TXT Stock Holding History

Carlson Capital’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 Q4	–	Sell	-700,000	Closed	-$34.3M	–	302
2019 Q3	$34.3M	Buy	+700,000	New	+$34.2M	0.62%	47
2018 Q2	–	Sell	-675,000	Closed	-$39.8M	–	307
2018 Q1	$39.8M	Buy	+675,000	New	+$39.7M	0.6%	34

Other funds holding TXT

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 $5.72T AUM 30.48% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Carlson Capital's TXT Position: Q4 2019 in Review

Carlson Capital sold out of Textron (TXT) in Q4 2019, closing a stake of 700,000 shares — an estimated $34.3M sold.

Carlson Capital first reported a position in TXT in Q1 2018 and held it in 2 quarters. The position peaked at $39.8M in Q1 2018. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

Carlson Capital reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
Carlson Capital sold 700,000 Textron shares in Q4 2019, an estimated $34.3M.
Carlson Capital first reported a position in Textron in Q1 2018 and held it in 2 quarters.
Carlson Capital's Textron position peaked at $39.8M in Q1 2018.
462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.