Catawba Capital Management’s Textron TXT Stock Holding History

Catawba 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 Q2	$409K	Sell	6,210 -235	-4%	-$15.2K	0.1%	149
2018 Q1	$380K	Buy	6,445 +1,285	+25%	+$75.5K	0.09%	151
2017 Q4	$292K	Buy	5,160 +550	+12%	+$30K	0.07%	176
2017 Q3	$248K	Buy	+4,610	New	+$229K	0.06%	197
2016 Q1	–	Sell	-5,840	Closed	-$245K	–	236
2015 Q4	$245K	Sell	5,840 -470	-7%	-$19.4K	0.07%	198
2015 Q3	$238K	Sell	6,310 -1,790	-22%	-$74.2K	0.07%	205
2015 Q2	$362K	Hold	8,100	–	–	0.09%	175
2015 Q1	$359K	Buy	8,100 +1,760	+28%	+$76.6K	0.08%	179
2014 Q4	$267K	Buy	+6,340	New	+$254K	0.06%	210

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 $3.37T AUM 44.26% 1-Year Est. Return

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

TCIM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Catawba Capital Management's TXT Position: Q2 2018 in Review

Catawba Capital Management reduced its Textron (TXT) stake by 3.6% in Q2 2018, selling an estimated $15.2K and leaving 6,210 shares worth $409K. The position accounts for 0.1% of the portfolio, ranked #149.

Catawba Capital Management first reported a position in TXT in Q4 2014 and has held it in 9 quarters since. 490 funds tracked by Wall St. Rank hold TXT as of Q2 2018.

Catawba Capital Management held 6,210 shares of Textron worth $409K as of Q2 2018.
Catawba Capital Management sold 235 Textron shares in Q2 2018, an estimated $15.2K.
Textron made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #149 holding.
Catawba Capital Management first reported a position in Textron in Q4 2014 and has held it in 9 quarters since.
490 funds tracked by Wall St. Rank held Textron as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.