Corbenic Partners’s Textron TXT Stock Holding History

Corbenic Partners’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
2016 Q3	–	Sell	-424	Closed	-$16K	–	222
2016 Q2	$16K	Hold	424	–	–	0.02%	105
2016 Q1	$15K	Hold	424	–	–	0.02%	102
2015 Q4	$18K	Hold	424	–	–	0.02%	108
2015 Q3	$16K	Hold	424	–	–	0.01%	101
2015 Q2	$19K	Hold	424	–	–	0.02%	82
2015 Q1	$19K	Hold	424	–	–	0.02%	91
2014 Q4	$18K	Hold	424	–	–	0.01%	97
2014 Q3	$15K	Hold	424	–	–	0.01%	66
2014 Q2	$16K	Buy	+424	New	+$16.6K	0.01%	61

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Corbenic Partners's TXT Position: Q3 2016 in Review

Corbenic Partners sold out of Textron (TXT) in Q3 2016, closing a stake of 424 shares — an estimated $16K sold.

Corbenic Partners first reported a position in TXT in Q2 2014 and held it in 9 quarters. The position peaked at $19K in Q2 2015. 390 funds tracked by Wall St. Rank hold TXT as of Q3 2016.

Corbenic Partners reported no remaining Textron position as of Q3 2016 after selling out during the quarter.
Corbenic Partners sold 424 Textron shares in Q3 2016, an estimated $16K.
Corbenic Partners first reported a position in Textron in Q2 2014 and held it in 9 quarters.
Corbenic Partners's Textron position peaked at $19K in Q2 2015.
390 funds tracked by Wall St. Rank held Textron as of Q3 2016.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.