Dynamic Capital Management’s Textron TXT Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-2,860	Closed	-$204K	–	114
2018 Q3	$204K	Buy	+2,860	New	+$195K	0.27%	113
2017 Q4	–	Sell	-22,208	Closed	-$1.2M	–	320
2017 Q3	$1.2M	Buy	+22,208	New	+$1.1M	0.34%	80
2017 Q2	–	Sell	-78,149	Closed	-$3.72M	–	323
2017 Q1	$3.72M	Buy	78,149 +40,546	+108%	+$1.96M	0.6%	46
2016 Q4	$1.83M	Buy	37,603 +28,060	+294%	+$1.22M	0.2%	175
2016 Q3	$379K	Buy	+9,543	New	+$376K	0.05%	314
2015 Q4	–	Sell	-9,013	Closed	-$339K	–	455
2015 Q3	$339K	Buy	9,013 +3,577	+66%	+$148K	0.09%	281
2015 Q2	$243K	Buy	5,436 +292	+6%	+$13.3K	0.06%	226
2015 Q1	$228K	Buy	5,144 +71	+1%	+$3.09K	0.08%	222
2014 Q4	$214K	Buy	+5,073	New	+$203K	0.11%	246
2014 Q3	–	Sell	-33,226	Closed	-$1.27M	–	453
2014 Q2	$1.27M	Buy	+33,226	New	+$1.3M	0.36%	80
2013 Q4	–	Sell	-11,381	Closed	-$314K	–	498
2013 Q3	$314K	Buy	+11,381	New	+$317K	0.07%	353

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's TXT Position: Q4 2018 in Review

Dynamic Capital Management sold out of Textron (TXT) in Q4 2018, closing a stake of 2,860 shares — an estimated $204K sold.

Dynamic Capital Management first reported a position in TXT in Q3 2013 and held it in 11 quarters. The position peaked at $3.72M in Q1 2017. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

Dynamic Capital Management reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 2,860 Textron shares in Q4 2018, an estimated $204K.
Dynamic Capital Management first reported a position in Textron in Q3 2013 and held it in 11 quarters.
Dynamic Capital Management's Textron position peaked at $3.72M in Q1 2017.
494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.