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Conning Inc’s Textron TXT Stock Holding History

Conning Inc’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
Q2 		– Sell
-4,287
Closed -$217K – 521
2019
Q1 		$217K Buy
+4,287
New +$221K 0.01% 502
2018
Q4 		– Sell
-4,847
Closed -$346K – 561
2018
Q3 		$346K Sell
4,847
-380
-7% -$25.9K 0.01% 454
2018
Q2 		$345K Sell
5,227
-220
-4% -$14.2K 0.01% 461
2018
Q1 		$321K Sell
5,447
-150
-3% -$8.82K 0.01% 477
2017
Q4 		$317K Sell
5,597
-180
-3% -$9.8K 0.01% 492
2017
Q3 		$311K Sell
5,777
-220
-4% -$10.9K 0.01% 485
2017
Q2 		$282K Buy
5,997
+100
+2% +$4.7K 0.01% 508
2017
Q1 		$281K Sell
5,897
-140
-2% -$6.75K 0.01% 513
2016
Q4 		$293K Sell
6,037
-432
-7% -$18.8K 0.01% 489
2016
Q3 		$257K Buy
6,469
+60
+0.9% +$2.36K 0.01% 526
2016
Q2 		$234K Buy
6,409
+20
+0.3% +$761 0.01% 531
2016
Q1 		$233K Hold
6,389
– – 0.01% 537
2015
Q4 		$268K Sell
6,389
-300
-4% -$12.4K 0.01% 487
2015
Q3 		$252K Sell
6,689
-800
-11% -$33.1K 0.01% 478
2015
Q2 		$334K Sell
7,489
-60
-0.8% -$2.73K 0.01% 476
2015
Q1 		$335K Hold
7,549
– – 0.01% 469
2014
Q4 		$318K Sell
7,549
-290
-4% -$11.6K 0.02% 471
2014
Q3 		$282K Sell
7,839
-90
-1% -$3.38K 0.01% 489
2014
Q2 		$304K Sell
7,929
-520
-6% -$20.4K 0.02% 475
2014
Q1 		$332K Buy
8,449
+550
+7% +$20.6K 0.02% 448
2013
Q4 		$290K Buy
+7,899
New +$242K 0.02% 443

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Conning Inc's TXT Position: Q2 2019 in Review

Conning Inc sold out of Textron (TXT) in Q2 2019, closing a stake of 4,287 shares — an estimated $217K sold.

Conning Inc first reported a position in TXT in Q4 2013 and held it in 21 quarters. The position peaked at $346K in Q3 2018. 479 funds tracked by Wall St. Rank hold TXT as of Q2 2019.

  • Conning Inc reported no remaining Textron position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 4,287 Textron shares in Q2 2019, an estimated $217K.
  • Conning Inc first reported a position in Textron in Q4 2013 and held it in 21 quarters.
  • Conning Inc's Textron position peaked at $346K in Q3 2018.
  • 479 funds tracked by Wall St. Rank held Textron as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.