Colony Group’s Textron TXT Stock Holding History

Colony Group’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 Q4	–	Sell	-4,165	Closed	-$204K	–	766
2019 Q3	$204K	Hold	4,165	–	–	0.01%	673
2019 Q2	$221K	Hold	4,165	–	–	0.01%	679
2019 Q1	$211K	Buy	+4,165	New	+$215K	0.01%	591
2018 Q4	–	Sell	-3,035	Closed	-$217K	–	541
2018 Q3	$217K	Sell	3,035 -28	-0.9%	-$1.91K	0.01%	475
2018 Q2	$202K	Buy	+3,063	New	+$198K	0.01%	481
2015 Q4	–	Sell	-1,208	Closed	-$45K	–	908
2015 Q3	$45K	Buy	1,208 +1,000	+481%	+$41.4K	0.01%	470
2015 Q2	$9K	Hold	208	–	–	﹤0.01%	608
2015 Q1	$9K	Hold	208	–	–	﹤0.01%	587
2014 Q4	$9K	Hold	208	–	–	﹤0.01%	599
2014 Q3	$7K	Hold	208	–	–	﹤0.01%	661
2014 Q2	$8K	Hold	208	–	–	﹤0.01%	564
2014 Q1	$8K	Hold	208	–	–	﹤0.01%	582
2013 Q4	$8K	Buy	+208	New	+$6.38K	﹤0.01%	524

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Colony Group's TXT Position: Q4 2019 in Review

Colony Group sold out of Textron (TXT) in Q4 2019, closing a stake of 4,165 shares — an estimated $204K sold.

Colony Group first reported a position in TXT in Q4 2013 and held it in 13 quarters. The position peaked at $221K in Q2 2019. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

Colony Group reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
Colony Group sold 4,165 Textron shares in Q4 2019, an estimated $204K.
Colony Group first reported a position in Textron in Q4 2013 and held it in 13 quarters.
Colony Group's Textron position peaked at $221K in Q2 2019.
462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Colony Group's 13F filing for Q4 2019, filed 18 Feb 2020.