CCI
TXT icon

Columbus Circle Investors’s Textron TXT Stock Holding History

Columbus Circle Investors’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
-294,768
Closed -$21.1M – 179
2018
Q3 		$21.1M Buy
294,768
+24,318
+9% +$1.66M 0.42% 94
2018
Q2 		$17.8M Buy
+270,450
New +$17.4M 0.37% 108
2014
Q3 		– Sell
-475,438
Closed -$18.2M – 302
2014
Q2 		$18.2M Sell
475,438
-4,409
-0.9% -$173K 0.12% 155
2014
Q1 		$18.9M Buy
+479,847
New +$17.9M 0.13% 171

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

Columbus Circle Investors's TXT Position: Q4 2018 in Review

Columbus Circle Investors sold out of Textron (TXT) in Q4 2018, closing a stake of 294,768 shares — an estimated $21.1M sold.

Columbus Circle Investors first reported a position in TXT in Q1 2014 and held it in 4 quarters. The position peaked at $21.1M in Q3 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Columbus Circle Investors reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Columbus Circle Investors sold 294,768 Textron shares in Q4 2018, an estimated $21.1M.
  • Columbus Circle Investors first reported a position in Textron in Q1 2014 and held it in 4 quarters.
  • Columbus Circle Investors's Textron position peaked at $21.1M in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Columbus Circle Investors's 13F filing for Q4 2018, filed 6 Feb 2019.