Factory Mutual Insurance’s Textron TXT Stock Holding History

Factory Mutual Insurance’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 Q3	–	Sell	-128,300	Closed	-$8.46M	–	155
2018 Q2	$8.46M	Hold	128,300	–	–	0.09%	149
2018 Q1	$7.57M	Hold	128,300	–	–	0.08%	150
2017 Q4	$7.26M	Hold	128,300	–	–	0.08%	151
2017 Q3	$6.91M	Buy	128,300 +2,000	+2%	+$99.4K	0.08%	150
2017 Q2	$5.95M	Hold	126,300	–	–	0.07%	154
2017 Q1	$6.01M	Sell	126,300 -15,000	-11%	-$723K	0.07%	155
2016 Q4	$6.93M	Hold	141,300	–	–	0.08%	159
2016 Q3	$5.62M	Hold	141,300	–	–	0.07%	162
2016 Q2	$5.17M	Hold	141,300	–	–	0.07%	163
2016 Q1	$5.15M	Hold	141,300	–	–	0.07%	164
2015 Q4	$5.94M	Hold	141,300	–	–	0.08%	163
2015 Q3	$5.32M	Hold	141,300	–	–	0.07%	165
2015 Q2	$6.31M	Hold	141,300	–	–	0.08%	166
2015 Q1	$6.26M	Hold	141,300	–	–	0.08%	165
2014 Q4	$5.95M	Hold	141,300	–	–	0.08%	160
2014 Q3	$5.08M	Sell	141,300 -30,600	-18%	-$1.15M	0.07%	162
2014 Q2	$6.58M	Sell	171,900 -38,900	-18%	-$1.52M	0.09%	149
2014 Q1	$8.28M	Hold	210,800	–	–	0.12%	143
2013 Q4	$7.75M	Sell	210,800 -45,000	-18%	-$1.38M	0.11%	142
2013 Q3	$7.06M	Buy	255,800 +60,000	+31%	+$1.67M	0.11%	140
2013 Q2	$5.1M	Buy	+195,800	New	+$5.29M	0.08%	146

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

TCIM

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Factory Mutual Insurance's TXT Position: Q3 2018 in Review

Factory Mutual Insurance sold out of Textron (TXT) in Q3 2018, closing a stake of 128,300 shares — an estimated $8.46M sold.

Factory Mutual Insurance first reported a position in TXT in Q2 2013 and held it in 21 quarters. The position peaked at $8.46M in Q2 2018. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

Factory Mutual Insurance reported no remaining Textron position as of Q3 2018 after selling out during the quarter.
Factory Mutual Insurance sold 128,300 Textron shares in Q3 2018, an estimated $8.46M.
Factory Mutual Insurance first reported a position in Textron in Q2 2013 and held it in 21 quarters.
Factory Mutual Insurance's Textron position peaked at $8.46M in Q2 2018.
515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on Factory Mutual Insurance's 13F filing for Q3 2018, filed 10 Oct 2018.