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TXT icon

ClearArc Capital’s Textron TXT Stock Holding History

ClearArc Capital’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
-5,712
Closed -$408K – 436
2018
Q3 		$408K Sell
5,712
-118
-2% -$8.05K 0.05% 322
2018
Q2 		$384K Sell
5,830
-142
-2% -$9.16K 0.05% 323
2018
Q1 		$352K Buy
5,972
+1
+0% +$59 0.05% 350
2017
Q4 		$338K Sell
5,971
-37
-0.6% -$2.02K 0.05% 360
2017
Q3 		$324K Sell
6,008
-33
-0.5% -$1.64K 0.05% 358
2017
Q2 		$285K Sell
6,041
-57
-0.9% -$2.68K 0.05% 374
2017
Q1 		$290K Buy
6,098
+16
+0.3% +$772 0.05% 363
2016
Q4 		$295K Sell
6,082
-25
-0.4% -$1.09K 0.05% 349
2016
Q3 		$243K Buy
6,107
+25
+0.4% +$985 0.05% 397
2016
Q2 		$222K Sell
6,082
-83
-1% -$3.16K 0.04% 406
2016
Q1 		$225K Sell
6,165
-31
-0.5% -$1.09K 0.05% 403
2015
Q4 		$260K Sell
6,196
-32
-0.5% -$1.32K 0.05% 364
2015
Q3 		$234K Sell
6,228
-122
-2% -$5.05K 0.05% 400
2015
Q2 		$283K Buy
6,350
+722
+13% +$32.8K 0.05% 373
2015
Q1 		$249K Buy
5,628
+129
+2% +$5.61K 0.05% 375
2014
Q4 		$232K Buy
+5,499
New +$221K 0.05% 382
2014
Q3 		– Sell
-5,229
Closed -$200K – 407
2014
Q2 		$200K Sell
5,229
-48
-0.9% -$1.88K 0.05% 385
2014
Q1 		$207K Buy
+5,277
New +$197K 0.05% 370

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
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

ClearArc Capital's TXT Position: Q4 2018 in Review

ClearArc Capital sold out of Textron (TXT) in Q4 2018, closing a stake of 5,712 shares — an estimated $408K sold.

ClearArc Capital first reported a position in TXT in Q1 2014 and held it in 18 quarters. The position peaked at $408K in Q3 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • ClearArc Capital reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 5,712 Textron shares in Q4 2018, an estimated $408K.
  • ClearArc Capital first reported a position in Textron in Q1 2014 and held it in 18 quarters.
  • ClearArc Capital's Textron position peaked at $408K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.