EIM
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ExxonMobil Investment Management’s Textron TXT Stock Holding History

ExxonMobil Investment 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
Q1 		$2.36M Sell
40,075
-1,810
-4% -$106K 0.07% 307
2017
Q4 		$2.37M Sell
41,885
-6,456
-13% -$352K 0.07% 319
2017
Q3 		$2.6M Sell
48,341
-3,055
-6% -$152K 0.07% 314
2017
Q2 		$2.42M Sell
51,396
-8,581
-14% -$404K 0.06% 350
2017
Q1 		$2.85M Sell
59,977
-2,567
-4% -$124K 0.06% 338
2016
Q4 		$3.04M Sell
62,544
-6,260
-9% -$273K 0.07% 322
2016
Q3 		$2.73M Sell
68,804
-783
-1% -$30.8K 0.06% 371
2016
Q2 		$2.54M Buy
69,587
+3,563
+5% +$136K 0.05% 382
2016
Q1 		$2.41M Buy
66,024
+4,683
+8% +$164K 0.05% 382
2015
Q4 		$2.58M Sell
61,341
-2,114
-3% -$87.4K 0.06% 334
2015
Q3 		$2.39M Buy
63,455
+1,819
+3% +$75.4K 0.06% 350
2015
Q2 		$2.75M Sell
61,636
-4,938
-7% -$224K 0.07% 327
2015
Q1 		$2.95M Buy
66,574
+1,493
+2% +$64.9K 0.07% 332
2014
Q4 		$2.74M Sell
65,081
-3,335
-5% -$134K 0.06% 336
2014
Q3 		$2.46M Sell
68,416
-2,603
-4% -$97.7K 0.06% 363
2014
Q2 		$2.72M Sell
71,019
-2,966
-4% -$116K 0.06% 356
2014
Q1 		$2.91M Buy
73,985
+799
+1% +$29.9K 0.07% 342
2013
Q4 		$2.69M Sell
73,186
-1,389
-2% -$42.6K 0.06% 353
2013
Q3 		$2.06M Sell
74,575
-2,634
-3% -$73.4K 0.05% 397
2013
Q2 		$2.01M Buy
+77,209
New +$2.09M 0.05% 393

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ExxonMobil Investment Management's TXT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Textron (TXT) stake by 4.3% in Q1 2018, selling an estimated $106K and leaving 40,075 shares worth $2.36M. The position accounts for 0.07% of the portfolio, ranked #307.

ExxonMobil Investment Management first reported a position in TXT in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.04M in Q4 2016. 459 funds tracked by Wall St. Rank hold TXT as of Q1 2018.

  • ExxonMobil Investment Management held 40,075 shares of Textron worth $2.36M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,810 Textron shares in Q1 2018, an estimated $106K.
  • Textron made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #307 holding.
  • ExxonMobil Investment Management first reported a position in Textron in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Textron position peaked at $3.04M in Q4 2016.
  • 459 funds tracked by Wall St. Rank held Textron as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.