Formidable Asset Management’s Textron TXT Stock Holding History

Formidable Asset 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 Q2	–	Sell	-5,275	Closed	-$222K	–	332
2019 Q1	$222K	Buy	+5,275	New	+$272K	0.09%	159
2016 Q2	–	Sell	-73	Closed	-$2K	–	399
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	466
2015 Q4	$2K	Hold	73	–	–	﹤0.01%	528
2015 Q3	$2K	Hold	73	–	–	﹤0.01%	583
2015 Q2	$3K	Hold	73	–	–	﹤0.01%	479
2015 Q1	$3K	Hold	73	–	–	﹤0.01%	468
2014 Q4	$3K	Hold	73	–	–	﹤0.01%	435
2014 Q3	$3K	Hold	73	–	–	﹤0.01%	428
2014 Q2	$3K	Hold	73	–	–	﹤0.01%	464
2014 Q1	$3K	Hold	73	–	–	﹤0.01%	424
2013 Q4	$3K	Hold	73	–	–	﹤0.01%	455
2013 Q3	$2K	Buy	+73	New	+$2.04K	﹤0.01%	418

Other funds holding TXT

T. Rowe Price Associates

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 $5.7T 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 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

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

Victory Capital Management

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

Dimensional Fund Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return