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

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return