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Global Financial Private Capital’s Textron TXT Stock Holding History

Global Financial Private Capital’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
-16,663
Closed -$1.19M – 507
2018
Q3 		$1.19M Buy
16,663
+6,139
+58% +$419K 0.04% 260
2018
Q2 		$694K Sell
10,524
-110
-1% -$7.1K 0.02% 318
2018
Q1 		$627K Sell
10,634
-15,447
-59% -$908K 0.02% 314
2017
Q4 		$1.48M Buy
+26,081
New +$1.42M 0.05% 206

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 $3.38T AUM 44.17% 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

Global Financial Private Capital's TXT Position: Q4 2018 in Review

Global Financial Private Capital sold out of Textron (TXT) in Q4 2018, closing a stake of 16,663 shares — an estimated $1.19M sold.

Global Financial Private Capital first reported a position in TXT in Q4 2017 and held it in 4 quarters. The position peaked at $1.48M in Q4 2017. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Global Financial Private Capital reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 16,663 Textron shares in Q4 2018, an estimated $1.19M.
  • Global Financial Private Capital first reported a position in Textron in Q4 2017 and held it in 4 quarters.
  • Global Financial Private Capital's Textron position peaked at $1.48M in Q4 2017.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.