CCM Investment Advisers’s Textron TXT Stock Holding History

CCM Investment Advisers’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 Q3	–	Sell	-4,800	Closed	-$254K	–	71
2019 Q2	$254K	Sell	4,800 -21,880	-82%	-$1.11M	0.04%	65
2019 Q1	$1.35M	Sell	26,680 -151,308	-85%	-$7.81M	0.23%	54
2018 Q4	$8.19M	Buy	177,988 +17,693	+11%	+$994K	1.63%	29
2018 Q3	$11.5M	Sell	160,295 -5,592	-3%	-$382K	2.11%	15
2018 Q2	$10.9M	Sell	165,887 -9,766	-6%	-$630K	2.08%	14
2018 Q1	$10.4M	Buy	175,653 +2,315	+1%	+$136K	2.02%	19
2017 Q4	$9.81M	Sell	173,338 -9,732	-5%	-$530K	1.89%	24
2017 Q3	$9.86M	Sell	183,070 -6,396	-3%	-$318K	1.9%	27
2017 Q2	$8.92M	Buy	189,466 +10,619	+6%	+$499K	1.74%	35
2017 Q1	$8.51M	Buy	178,847 +4,512	+3%	+$218K	1.7%	28
2016 Q4	$8.46M	Sell	174,335 -8,381	-5%	-$365K	1.79%	25
2016 Q3	$7.26M	Sell	182,716 -210,549	-54%	-$8.29M	1.53%	37
2016 Q2	$14.4M	Buy	393,265 +92,731	+31%	+$3.53M	1.34%	42
2016 Q1	$11M	Buy	+300,534	New	+$10.5M	1.03%	52

Other funds holding TXT

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Primecap Management

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

Victory Capital Management

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

LSV Asset Management

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

Dimensional Fund Advisors

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