Gargoyle Investment Advisor’s Textron TXT Stock Holding History

Gargoyle Investment Advisor’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 Q2	–	Sell	-33,742	Closed	-$1.99M	–	153
2018 Q1	$1.99M	Sell	33,742 -31,141	-48%	-$1.83M	0.82%	54
2017 Q4	$3.67M	Hold	64,883	–	–	1.46%	14
2017 Q3	$3.5M	Hold	64,883	–	–	1.28%	14
2017 Q2	$3.06M	Hold	64,883	–	–	1.21%	22
2017 Q1	$3.09M	Hold	64,883	–	–	1.19%	18
2016 Q4	$3.15M	Hold	64,883	–	–	1.23%	14
2016 Q3	$2.58M	Hold	64,883	–	–	0.98%	36
2016 Q2	$2.37M	Hold	64,883	–	–	0.89%	45
2016 Q1	$2.37M	Buy	+64,883	New	+$2.28M	0.8%	56
2014 Q2	–	Sell	-66,205	Closed	-$2.6M	–	151
2014 Q1	$2.6M	Sell	66,205 -17,191	-21%	-$643K	1.16%	47
2013 Q4	$3.07M	Hold	83,396	–	–	1.45%	30
2013 Q3	$1.99M	Hold	83,396	–	–	1.23%	48
2013 Q2	$2.17M	Buy	+83,396	New	+$2.25M	1.1%	51

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

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

BlackRock New York $5.72T AUM 30.48% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gargoyle Investment Advisor's TXT Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Textron (TXT) in Q2 2018, closing a stake of 33,742 shares — an estimated $1.99M sold.

Gargoyle Investment Advisor first reported a position in TXT in Q2 2013 and held it in 13 quarters. The position peaked at $3.67M in Q4 2017. 491 funds tracked by Wall St. Rank hold TXT as of Q2 2018.

Gargoyle Investment Advisor reported no remaining Textron position as of Q2 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 33,742 Textron shares in Q2 2018, an estimated $1.99M.
Gargoyle Investment Advisor first reported a position in Textron in Q2 2013 and held it in 13 quarters.
Gargoyle Investment Advisor's Textron position peaked at $3.67M in Q4 2017.
491 funds tracked by Wall St. Rank held Textron as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.