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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM Investment Advisers's TXT Position: Q3 2019 in Review

CCM Investment Advisers sold out of Textron (TXT) in Q3 2019, closing a stake of 4,800 shares — an estimated $254K sold.

CCM Investment Advisers first reported a position in TXT in Q1 2016 and held it in 14 quarters. The position peaked at $14.4M in Q2 2016. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • CCM Investment Advisers reported no remaining Textron position as of Q3 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 4,800 Textron shares in Q3 2019, an estimated $254K.
  • CCM Investment Advisers first reported a position in Textron in Q1 2016 and held it in 14 quarters.
  • CCM Investment Advisers's Textron position peaked at $14.4M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.