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Channing Capital Management’s Textron TXT Stock Holding History

Channing 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
Q4 		– Sell
-18,125
Closed -$1.29M – 112
2018
Q3 		$1.29M Sell
18,125
-108,021
-86% -$7.37M 0.05% 89
2018
Q2 		$8.31M Sell
126,146
-99,879
-44% -$6.44M 0.29% 73
2018
Q1 		$13.3M Sell
226,025
-51,127
-18% -$3.01M 0.47% 54
2017
Q4 		$15.7M Buy
277,152
+314
+0.1% +$17.1K 0.53% 50
2017
Q3 		$14.9M Buy
276,838
+4,253
+2% +$211K 0.56% 48
2017
Q2 		$12.8M Sell
272,585
-8,036
-3% -$378K 0.5% 60
2017
Q1 		$13.4M Sell
280,621
-11,114
-4% -$536K 0.49% 61
2016
Q4 		$14.2M Buy
291,735
+33,735
+13% +$1.47M 0.5% 57
2016
Q3 		$10.3M Buy
258,000
+8,684
+3% +$342K 0.41% 62
2016
Q2 		$9.12M Buy
249,316
+13,903
+6% +$529K 0.38% 65
2016
Q1 		$8.58M Buy
235,413
+14,065
+6% +$493K 0.38% 65
2015
Q4 		$9.3M Sell
221,348
-2,753
-1% -$114K 0.41% 63
2015
Q3 		$8.44M Buy
224,101
+55,818
+33% +$2.31M 0.41% 63
2015
Q2 		$7.51M Buy
+168,283
New +$7.64M 0.33% 73

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Channing Capital Management's TXT Position: Q4 2018 in Review

Channing Capital Management sold out of Textron (TXT) in Q4 2018, closing a stake of 18,125 shares — an estimated $1.29M sold.

Channing Capital Management first reported a position in TXT in Q2 2015 and held it in 14 quarters. The position peaked at $15.7M in Q4 2017. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Channing Capital Management reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Channing Capital Management sold 18,125 Textron shares in Q4 2018, an estimated $1.29M.
  • Channing Capital Management first reported a position in Textron in Q2 2015 and held it in 14 quarters.
  • Channing Capital Management's Textron position peaked at $15.7M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Channing Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.