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

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners

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