HRIA
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Haberer Registered Investment Advisor’s Textron TXT Stock Holding History

Haberer Registered 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
2015
Q1 		$35K Hold
800
– – 0.02% 156
2014
Q4 		$34K Hold
800
– – 0.02% 163
2014
Q3 		$29K Hold
800
– – 0.01% 200
2014
Q2 		$31K Hold
800
– – 0.01% 193
2014
Q1 		$31K Buy
+800
New +$29.9K 0.01% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Haberer Registered Investment Advisor's TXT Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Textron (TXT) position steady in Q1 2015 at 800 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #156.

Haberer Registered Investment Advisor first reported a position in TXT in Q1 2014 and has held it in 5 quarters since. 414 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

  • Haberer Registered Investment Advisor held 800 shares of Textron worth $35K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Textron share count unchanged in Q1 2015.
  • Textron made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #156 holding.
  • Haberer Registered Investment Advisor first reported a position in Textron in Q1 2014 and has held it in 5 quarters since.
  • 414 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.