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ICC Capital Management’s Textron TXT Stock Holding History

ICC 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
2015
Q1 		$6K Sell
130
-1,120
-90% -$48.7K ﹤0.01% 240
2014
Q4 		$53K Buy
1,250
+1,150
+1,150% +$46.1K 0.01% 232
2014
Q3 		$4K Hold
100
– – ﹤0.01% 258
2014
Q2 		$4K Hold
100
– – ﹤0.01% 254
2014
Q1 		$4K Hold
100
– – ﹤0.01% 249
2013
Q4 		$4K Hold
100
– – ﹤0.01% 238
2013
Q3 		$3K Hold
100
– – ﹤0.01% 225
2013
Q2 		$3K Buy
+100
New +$2.7K ﹤0.01% 225

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's TXT Position: Q1 2015 in Review

ICC Capital Management reduced its Textron (TXT) stake by 90% in Q1 2015, selling an estimated $48.7K and leaving 130 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

ICC Capital Management first reported a position in TXT in Q2 2013 and has held it in 8 quarters since. The position peaked at $53K in Q4 2014. 415 funds tracked by Wall St. Rank hold TXT as of Q1 2015.

  • ICC Capital Management held 130 shares of Textron worth $6K as of Q1 2015.
  • ICC Capital Management sold 1,120 Textron shares in Q1 2015, an estimated $48.7K.
  • Textron made up ﹤0.01% of ICC Capital Management's portfolio in Q1 2015, its #240 holding.
  • ICC Capital Management first reported a position in Textron in Q2 2013 and has held it in 8 quarters since.
  • ICC Capital Management's Textron position peaked at $53K in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Textron as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.