CIM
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CIM Investment Management’s Textron TXT Stock Holding History

CIM Investment 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
Q3 		– Sell
-5,431
Closed -$358K – 353
2018
Q2 		$358K Sell
5,431
-9,866
-64% -$637K 0.12% 243
2018
Q1 		$902K Sell
15,297
-353
-2% -$20.8K 0.31% 78
2017
Q4 		$886K Sell
15,650
-223
-1% -$12.1K 0.3% 79
2017
Q3 		$855K Sell
15,873
-915
-5% -$45.5K 0.31% 72
2017
Q2 		$791K Sell
16,788
-952
-5% -$44.8K 0.28% 79
2017
Q1 		$844K Sell
17,740
-1,552
-8% -$74.9K 0.29% 78
2016
Q4 		$937K Buy
19,292
+201
+1% +$8.76K 0.34% 71
2016
Q3 		$759K Sell
19,091
-1,350
-7% -$53.2K 0.29% 83
2016
Q2 		$747K Buy
+20,441
New +$778K 0.31% 90

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 $3.38T AUM 44.17% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIM Investment Management's TXT Position: Q3 2018 in Review

CIM Investment Management sold out of Textron (TXT) in Q3 2018, closing a stake of 5,431 shares — an estimated $358K sold.

CIM Investment Management first reported a position in TXT in Q2 2016 and held it in 9 quarters. The position peaked at $937K in Q4 2016. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

  • CIM Investment Management reported no remaining Textron position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 5,431 Textron shares in Q3 2018, an estimated $358K.
  • CIM Investment Management first reported a position in Textron in Q2 2016 and held it in 9 quarters.
  • CIM Investment Management's Textron position peaked at $937K in Q4 2016.
  • 515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.