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Cornerstone Capital Management’s Textron TXT Stock Holding History

Cornerstone Capital Management’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
Q1 		– Sell
-1,131,696
Closed -$47.5M – 50
2015
Q4 		$47.5M Sell
1,131,696
-372,780
-25% -$15.4M 1.94% 26
2015
Q3 		$56.6M Sell
1,504,476
-272,466
-15% -$11.3M 2.4% 17
2015
Q2 		$79.3M Sell
1,776,942
-48,303
-3% -$2.19M 2.6% 15
2015
Q1 		$80.9M Buy
1,825,245
+778,120
+74% +$33.8M 2.67% 14
2014
Q4 		$44.1M Sell
1,047,125
-366,416
-26% -$14.7M 1.43% 32
2014
Q3 		$50.9M Buy
1,413,541
+660,838
+88% +$24.8M 1.67% 25
2014
Q2 		$28.8M Sell
752,703
-26,823
-3% -$1.05M 0.92% 40
2014
Q1 		$30.6M Sell
779,526
-230,644
-23% -$8.62M 0.99% 38
2013
Q4 		$37.1M Sell
1,010,170
-6,641
-0.7% -$204K 1.1% 40
2013
Q3 		$28.1M Buy
1,016,811
+3,735
+0.4% +$104K 0.87% 44
2013
Q2 		$26.4M Buy
+1,013,076
New +$27.4M 0.87% 46

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cornerstone Capital Management's TXT Position: Q1 2016 in Review

Cornerstone Capital Management sold out of Textron (TXT) in Q1 2016, closing a stake of 1,131,696 shares — an estimated $47.5M sold.

Cornerstone Capital Management first reported a position in TXT in Q2 2013 and held it in 11 quarters. The position peaked at $80.9M in Q1 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

  • Cornerstone Capital Management reported no remaining Textron position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management sold 1,131,696 Textron shares in Q1 2016, an estimated $47.5M.
  • Cornerstone Capital Management first reported a position in Textron in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management's Textron position peaked at $80.9M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Cornerstone Capital Management's 13F filing for Q1 2016, filed 6 May 2016.