Flinton Capital Management’s Textron TXT Stock Holding History

Flinton 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
2019 Q3	$2.07M	Sell	42,194 -98,396	-70%	-$4.8M	0.06%	219
2019 Q2	$7.46M	Sell	140,590 -63,784	-31%	-$3.23M	0.23%	85
2019 Q1	$10.4M	Buy	204,374 +102,408	+100%	+$5.28M	0.34%	62
2018 Q4	$4.69M	Buy	101,966 +73,508	+258%	+$4.13M	0.18%	109
2018 Q3	$2.03M	Buy	28,458 +5,202	+22%	+$355K	0.06%	213
2018 Q2	$1.53M	Sell	23,256 -7,004	-23%	-$452K	0.05%	251
2018 Q1	$1.78M	Buy	30,260 +5,440	+22%	+$320K	0.06%	214
2017 Q4	$1.4M	Buy	24,820 +12,886	+108%	+$702K	0.05%	235
2017 Q3	$643K	Sell	11,934 -816	-6%	-$40.5K	0.02%	354
2017 Q2	$600K	Buy	12,750 +340	+3%	+$16K	0.02%	349
2017 Q1	$590K	Buy	12,410 +272	+2%	+$13.1K	0.02%	339
2016 Q4	$589K	Buy	+12,138	New	+$529K	0.03%	302

Other funds holding TXT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Flinton Capital Management's TXT Position: Q3 2019 in Review

Flinton Capital Management reduced its Textron (TXT) stake by 70% in Q3 2019, selling an estimated $4.8M and leaving 42,194 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #219.

Flinton Capital Management first reported a position in TXT in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.4M in Q1 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

Flinton Capital Management held 42,194 shares of Textron worth $2.07M as of Q3 2019.
Flinton Capital Management sold 98,396 Textron shares in Q3 2019, an estimated $4.8M.
Textron made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #219 holding.
Flinton Capital Management first reported a position in Textron in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Textron position peaked at $10.4M in Q1 2019.
440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.