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Herndon Capital Management’s Textron TXT Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-25
Closed -$1K – 524
2016
Q3 		$1K Hold
25
– – ﹤0.01% 541
2016
Q2 		$1K Buy
+25
New +$951 ﹤0.01% 555

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Herndon Capital Management's TXT Position: Q4 2016 in Review

Herndon Capital Management sold out of Textron (TXT) in Q4 2016, closing a stake of 25 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in TXT in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

  • Herndon Capital Management reported no remaining Textron position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 25 Textron shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Textron in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Textron position peaked at $1K in Q3 2016.
  • 427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.