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TXT icon

GAM Holding’s Textron TXT Stock Holding History

GAM Holding’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
Q4 		– Sell
-4,011
Closed -$286K – 890
2018
Q3 		$286K Sell
4,011
-4,262
-52% -$291K 0.01% 801
2018
Q2 		$545K Sell
8,273
-8,442
-51% -$545K 0.02% 652
2018
Q1 		$986K Sell
16,715
-10,854
-39% -$638K 0.03% 458
2017
Q4 		$1.56M Buy
+27,569
New +$1.5M 0.05% 441
2017
Q3 		– Sell
-4,030
Closed -$190K – 913
2017
Q2 		$190K Hold
4,030
– – ﹤0.01% 962
2017
Q1 		$192K Sell
4,030
-103
-2% -$4.97K ﹤0.01% 964
2016
Q4 		$201K Hold
4,133
– – ﹤0.01% 936
2016
Q3 		$164K Hold
4,133
– – ﹤0.01% 895
2016
Q2 		$151K Sell
4,133
-783
-16% -$29.8K ﹤0.01% 919
2016
Q1 		$179K Sell
4,916
-17,000
-78% -$596K ﹤0.01% 889
2015
Q4 		$921K Buy
21,916
+1,090
+5% +$45.1K 0.01% 722
2015
Q3 		$784K Sell
20,826
-3,000
-13% -$124K 0.01% 749
2015
Q2 		$1.06M Sell
23,826
-674
-3% -$30.6K 0.02% 724
2015
Q1 		$1.09M Sell
24,500
-4,000
-14% -$174K 0.02% 702
2014
Q4 		$1.2M Sell
28,500
-4,000
-12% -$160K 0.02% 661
2014
Q3 		$1.17M Buy
32,500
+7,900
+32% +$297K 0.02% 667
2014
Q2 		$942K Sell
24,600
-40,897
-62% -$1.6M 0.01% 719
2014
Q1 		$2.57M Buy
65,497
+50,897
+349% +$1.9M 0.04% 429
2013
Q4 		$537K Buy
14,600
+3,000
+26% +$92.1K 0.01% 682
2013
Q3 		$320K Sell
11,600
-18,295
-61% -$510K 0.01% 876
2013
Q2 		$779K Buy
+29,895
New +$808K 0.02% 562

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAM Holding's TXT Position: Q4 2018 in Review

GAM Holding sold out of Textron (TXT) in Q4 2018, closing a stake of 4,011 shares — an estimated $286K sold.

GAM Holding first reported a position in TXT in Q2 2013 and held it in 21 quarters. The position peaked at $2.57M in Q1 2014. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • GAM Holding reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 4,011 Textron shares in Q4 2018, an estimated $286K.
  • GAM Holding first reported a position in Textron in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Textron position peaked at $2.57M in Q1 2014.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.