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Cornerstone Capital Management Holdings’s Textron TXT Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$22.9M Sell
405,313
-107,600
-21% -$5.86M 0.16% 145
2017
Q3 		$27.6M Buy
512,913
+466,402
+1,003% +$23.2M 0.22% 109
2017
Q2 		$2.19M Sell
46,511
-143
-0.3% -$6.73K 0.02% 700
2017
Q1 		$2.22M Sell
46,654
-4,422
-9% -$213K 0.02% 693
2016
Q4 		$2.48M Sell
51,076
-129,858
-72% -$5.66M 0.02% 677
2016
Q3 		$7.19M Buy
180,934
+57,489
+47% +$2.26M 0.05% 373
2016
Q2 		$4.51M Sell
123,445
-357,145
-74% -$13.6M 0.04% 474
2016
Q1 		$17.5M Buy
480,590
+178,047
+59% +$6.24M 0.15% 148
2015
Q4 		$12.7M Sell
302,543
-83,046
-22% -$3.43M 0.1% 212
2015
Q3 		$14.5M Sell
385,589
-269,528
-41% -$11.2M 0.14% 167
2015
Q2 		$29.2M Sell
655,117
-5,240
-0.8% -$238K 0.26% 66
2015
Q1 		$29.3M Sell
660,357
-5,454
-0.8% -$237K 0.27% 68
2014
Q4 		$28M Sell
665,811
-30,174
-4% -$1.21M 0.29% 69
2014
Q3 		$25M Buy
695,985
+87,580
+14% +$3.29M 0.27% 79
2014
Q2 		$23.3M Buy
608,405
+545,247
+863% +$21.4M 0.26% 92
2014
Q1 		$2.48M Sell
63,158
-4,111
-6% -$154K 0.03% 608
2013
Q4 		$2.47M Sell
67,269
-1,492
-2% -$45.8K 0.03% 597
2013
Q3 		$1.9M Sell
68,761
-124,109
-64% -$3.46M 0.02% 666
2013
Q2 		$5.03M Buy
+192,870
New +$5.21M 0.06% 375

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's TXT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Textron (TXT) stake by 21% in Q4 2017, selling an estimated $5.86M and leaving 405,313 shares worth $22.9M. The position accounts for 0.16% of the portfolio, ranked #145.

Cornerstone Capital Management Holdings first reported a position in TXT in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.3M in Q1 2015. 463 funds tracked by Wall St. Rank hold TXT as of Q4 2017.

  • Cornerstone Capital Management Holdings held 405,313 shares of Textron worth $22.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 107,600 Textron shares in Q4 2017, an estimated $5.86M.
  • Textron made up 0.16% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #145 holding.
  • Cornerstone Capital Management Holdings first reported a position in Textron in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Textron position peaked at $29.3M in Q1 2015.
  • 463 funds tracked by Wall St. Rank held Textron as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.