DCCA
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D.C. Capital Advisors’s Textron TXT Stock Holding History

D.C. Capital Advisors’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
Q1 		– Sell
-30,000
Closed -$1.38M – 23
2018
Q4 		$1.38M Sell
30,000
-70,000
-70% -$3.93M 1.08% 22
2018
Q3 		$7.15M Hold
100,000
– – 3.36% 11
2018
Q2 		$6.59M Sell
100,000
-25,000
-20% -$1.61M 3.01% 11
2018
Q1 		$7.37M Buy
125,000
+25,000
+25% +$1.47M 3.6% 12
2017
Q4 		$5.66M Buy
+100,000
New +$5.45M 3.03% 13

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.C. Capital Advisors's TXT Position: Q1 2019 in Review

D.C. Capital Advisors sold out of Textron (TXT) in Q1 2019, closing a stake of 30,000 shares — an estimated $1.38M sold.

D.C. Capital Advisors first reported a position in TXT in Q4 2017 and held it in 5 quarters. The position peaked at $7.37M in Q1 2018. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • D.C. Capital Advisors reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
  • D.C. Capital Advisors sold 30,000 Textron shares in Q1 2019, an estimated $1.38M.
  • D.C. Capital Advisors first reported a position in Textron in Q4 2017 and held it in 5 quarters.
  • D.C. Capital Advisors's Textron position peaked at $7.37M in Q1 2018.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on D.C. Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.