Heartland Advisors’s Textron TXT Stock Holding History

Heartland Advisors’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
2019 Q4	–	Sell	-8,472	Closed	-$415K	–	207
2019 Q3	$415K	Buy	8,472 +830	+11%	+$40.5K	0.03%	182
2019 Q2	$405K	Buy	+7,642	New	+$388K	0.03%	183
2018 Q4	–	Sell	-4,140	Closed	-$296K	–	208
2018 Q3	$296K	Buy	4,140 +223	+6%	+$15.2K	0.02%	190
2018 Q2	$258K	Hold	3,917	–	–	0.02%	193
2018 Q1	$231K	Hold	3,917	–	–	0.02%	201
2017 Q4	$222K	Hold	3,917	–	–	0.01%	192
2017 Q3	$211K	Buy	+3,917	New	+$195K	0.01%	193
2016 Q4	–	Sell	-5,305	Closed	-$211K	–	211
2016 Q3	$211K	Buy	+5,305	New	+$209K	0.01%	194
2016 Q1	–	Sell	-7,347	Closed	-$309K	–	213
2015 Q4	$309K	Sell	7,347 -685	-9%	-$28.3K	0.01%	198
2015 Q3	$302K	Hold	8,032	–	–	0.01%	217
2015 Q2	$358K	Buy	8,032 +270	+3%	+$12.3K	0.01%	226
2015 Q1	$344K	Buy	+7,762	New	+$338K	0.01%	230

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors's TXT Position: Q4 2019 in Review

Heartland Advisors sold out of Textron (TXT) in Q4 2019, closing a stake of 8,472 shares — an estimated $415K sold.

Heartland Advisors first reported a position in TXT in Q1 2015 and held it in 12 quarters. The position peaked at $415K in Q3 2019. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

Heartland Advisors reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
Heartland Advisors sold 8,472 Textron shares in Q4 2019, an estimated $415K.
Heartland Advisors first reported a position in Textron in Q1 2015 and held it in 12 quarters.
Heartland Advisors's Textron position peaked at $415K in Q3 2019.
462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Heartland Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.