Halsey Associates’s Textron TXT Stock Holding History

Halsey Associates’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 Q2	–	Sell	-10,000	Closed	-$476K	–	98
2017 Q1	$476K	Hold	10,000	–	–	0.1%	73
2016 Q4	$486K	Hold	10,000	–	–	0.11%	73
2016 Q3	$397K	Hold	10,000	–	–	0.09%	77
2016 Q2	$366K	Hold	10,000	–	–	0.08%	83
2016 Q1	$365K	Hold	10,000	–	–	0.08%	80
2015 Q4	$420K	Hold	10,000	–	–	0.1%	78
2015 Q3	$376K	Hold	10,000	–	–	0.09%	80
2015 Q2	$446K	Hold	10,000	–	–	0.1%	74
2015 Q1	$443K	Hold	10,000	–	–	0.1%	72
2014 Q4	$421K	Hold	10,000	–	–	0.09%	73
2014 Q3	$360K	Hold	10,000	–	–	0.08%	79
2014 Q2	$383K	Hold	10,000	–	–	0.08%	81
2014 Q1	$393K	Hold	10,000	–	–	0.09%	75
2013 Q4	$368K	Hold	10,000	–	–	0.08%	79
2013 Q3	$276K	Hold	10,000	–	–	0.07%	88
2013 Q2	$261K	Buy	+10,000	New	+$270K	0.07%	92

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Halsey Associates's TXT Position: Q2 2017 in Review

Halsey Associates sold out of Textron (TXT) in Q2 2017, closing a stake of 10,000 shares — an estimated $476K sold.

Halsey Associates first reported a position in TXT in Q2 2013 and held it in 16 quarters. The position peaked at $486K in Q4 2016. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

Halsey Associates reported no remaining Textron position as of Q2 2017 after selling out during the quarter.
Halsey Associates sold 10,000 Textron shares in Q2 2017, an estimated $476K.
Halsey Associates first reported a position in Textron in Q2 2013 and held it in 16 quarters.
Halsey Associates's Textron position peaked at $486K in Q4 2016.
410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Halsey Associates's 13F filing for Q2 2017, filed 14 Aug 2017.