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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return