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Highland Capital Management (Tennessee)’s Textron TXT Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-1,358
Closed -$51K – 544
2015
Q3 		$51K Hold
1,358
– – ﹤0.01% 374
2015
Q2 		$61K Buy
+1,358
New +$61.7K ﹤0.01% 365

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Highland Capital Management (Tennessee)'s TXT Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Textron (TXT) in Q4 2015, closing a stake of 1,358 shares — an estimated $51K sold.

Highland Capital Management (Tennessee) first reported a position in TXT in Q2 2015 and held it in 2 quarters. The position peaked at $61K in Q2 2015. 423 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,358 Textron shares in Q4 2015, an estimated $51K.
  • Highland Capital Management (Tennessee) first reported a position in Textron in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Textron position peaked at $61K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.