FP
TXT icon

FDO Partners’s Textron TXT Stock Holding History

FDO Partners’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
Q4 		– Sell
-28,390
Closed -$1.53M – 261
2017
Q3 		$1.53M Sell
28,390
-20,092
-41% -$998K 0.61% 61
2017
Q2 		$2.28M Buy
48,482
+9,208
+23% +$433K 0.49% 88
2017
Q1 		$1.87M Buy
39,274
+4,527
+13% +$218K 0.47% 92
2016
Q4 		$1.69M Buy
34,747
+20,894
+151% +$911K 0.68% 62
2016
Q3 		$551K Buy
+13,853
New +$546K 0.24% 149
2016
Q2 		– Sell
-15,814
Closed -$577K – 280
2016
Q1 		$577K Buy
15,814
+8,866
+128% +$311K 0.38% 97
2015
Q4 		$292K Buy
+6,948
New +$287K 0.17% 196

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

FDO Partners's TXT Position: Q4 2017 in Review

FDO Partners sold out of Textron (TXT) in Q4 2017, closing a stake of 28,390 shares — an estimated $1.53M sold.

FDO Partners first reported a position in TXT in Q4 2015 and held it in 7 quarters. The position peaked at $2.28M in Q2 2017. 463 funds tracked by Wall St. Rank hold TXT as of Q4 2017.

  • FDO Partners reported no remaining Textron position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 28,390 Textron shares in Q4 2017, an estimated $1.53M.
  • FDO Partners first reported a position in Textron in Q4 2015 and held it in 7 quarters.
  • FDO Partners's Textron position peaked at $2.28M in Q2 2017.
  • 463 funds tracked by Wall St. Rank held Textron as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.