DGHMC
TXT icon

Dalton, Greiner, Hartman, Maher & Co’s Textron TXT Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-7,650
Closed -$371K – 184
2016
Q4 		$371K Sell
7,650
-2,022
-21% -$88.1K 0.02% 162
2016
Q3 		$384K Sell
9,672
-1,732
-15% -$68.2K 0.03% 165
2016
Q2 		$417K Buy
11,404
+125
+1% +$4.76K 0.03% 169
2016
Q1 		$411K Buy
11,279
+3,863
+52% +$135K 0.03% 167
2015
Q4 		$312K Sell
7,416
-1,353
-15% -$55.9K 0.02% 177
2015
Q3 		$330K Buy
8,769
+509
+6% +$21.1K 0.02% 193
2015
Q2 		$369K Buy
8,260
+70
+0.9% +$3.18K 0.02% 190
2015
Q1 		$363K Buy
+8,190
New +$356K 0.02% 191

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return