Foresters Investment Management’s Textron TXT Stock Holding History

Foresters 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
2016 Q4	–	Sell	-467,475	Closed	-$18.6M	–	388
2016 Q3	$18.6M	Sell	467,475 -216,450	-32%	-$8.52M	0.34%	109
2016 Q2	$25M	Sell	683,925 -319,925	-32%	-$12.2M	0.48%	73
2016 Q1	$36.6M	Buy	1,003,850 +253,200	+34%	+$8.88M	0.74%	42
2015 Q4	$31.5M	Hold	750,650	–	–	0.64%	54
2015 Q3	$28.3M	Buy	750,650 +33,300	+5%	+$1.38M	0.6%	61
2015 Q2	$32M	Sell	717,350 -1,600	-0.2%	-$72.7K	0.6%	63
2015 Q1	$31.9M	Buy	718,950 +26,550	+4%	+$1.15M	0.62%	56
2014 Q4	$29.2M	Buy	692,400 +50,600	+8%	+$2.03M	0.58%	65
2014 Q3	$23.1M	Hold	641,800	–	–	0.49%	81
2014 Q2	$24.6M	Buy	641,800 +64,900	+11%	+$2.54M	0.51%	76
2014 Q1	$22.7M	Buy	576,900 +270,900	+89%	+$10.1M	0.49%	83
2013 Q4	$11.2M	Buy	+306,000	New	+$9.39M	0.24%	138

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

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

Foresters Investment Management's TXT Position: Q4 2016 in Review

Foresters Investment Management sold out of Textron (TXT) in Q4 2016, closing a stake of 467,475 shares — an estimated $18.6M sold.

Foresters Investment Management first reported a position in TXT in Q4 2013 and held it in 12 quarters. The position peaked at $36.6M in Q1 2016. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

Foresters Investment Management reported no remaining Textron position as of Q4 2016 after selling out during the quarter.
Foresters Investment Management sold 467,475 Textron shares in Q4 2016, an estimated $18.6M.
Foresters Investment Management first reported a position in Textron in Q4 2013 and held it in 12 quarters.
Foresters Investment Management's Textron position peaked at $36.6M in Q1 2016.
427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

Based on Foresters Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.