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GAM Systematic’s Textron TXT Stock Holding History

GAM Systematic’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
Q3 		$1.18M Buy
21,937
+7,538
+52% +$374K 0.17% 235
2017
Q2 		$678K Buy
14,399
+9,520
+195% +$448K 0.1% 361
2017
Q1 		$232K Sell
4,879
-1,547
-24% -$74.6K 0.05% 482
2016
Q4 		$312K Sell
6,426
-3,743
-37% -$163K 0.07% 418
2016
Q3 		$404K Sell
10,169
-2,871
-22% -$113K 0.08% 411
2016
Q2 		$477K Buy
13,040
+9,851
+309% +$375K 0.11% 345
2016
Q1 		$116K Buy
+3,189
New +$112K 0.03% 511
2015
Q1 		– Sell
-5,926
Closed -$250K – 413
2014
Q4 		$250K Buy
+5,926
New +$238K 0.05% 323

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Systematic's TXT Position: Q3 2017 in Review

GAM Systematic increased its Textron (TXT) stake by 52% in Q3 2017, buying an estimated $374K and bringing the position to 21,937 shares worth $1.18M. The position accounts for 0.17% of the portfolio, ranked #235.

GAM Systematic first reported a position in TXT in Q4 2014 and has held it in 8 quarters since. 433 funds tracked by Wall St. Rank hold TXT as of Q3 2017.

  • GAM Systematic held 21,937 shares of Textron worth $1.18M as of Q3 2017.
  • GAM Systematic bought 7,538 Textron shares in Q3 2017, an estimated $374K.
  • Textron made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #235 holding.
  • GAM Systematic first reported a position in Textron in Q4 2014 and has held it in 8 quarters since.
  • 433 funds tracked by Wall St. Rank held Textron as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.