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Impala Asset Management’s Textron TXT Stock Holding History

Impala Asset 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
2018
Q1 		– Sell
-165,883
Closed -$9.39M – 77
2017
Q4 		$9.39M Sell
165,883
-227,860
-58% -$12.4M 0.33% 41
2017
Q3 		$21.2M Buy
+393,743
New +$19.6M 0.95% 35
2017
Q1 		– Sell
-783,005
Closed -$38M – 72
2016
Q4 		$38M Buy
+783,005
New +$34.1M 2.01% 17

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Impala Asset Management's TXT Position: Q1 2018 in Review

Impala Asset Management sold out of Textron (TXT) in Q1 2018, closing a stake of 165,883 shares — an estimated $9.39M sold.

Impala Asset Management first reported a position in TXT in Q4 2016 and held it in 3 quarters. The position peaked at $38M in Q4 2016. 459 funds tracked by Wall St. Rank hold TXT as of Q1 2018.

  • Impala Asset Management reported no remaining Textron position as of Q1 2018 after selling out during the quarter.
  • Impala Asset Management sold 165,883 Textron shares in Q1 2018, an estimated $9.39M.
  • Impala Asset Management first reported a position in Textron in Q4 2016 and held it in 3 quarters.
  • Impala Asset Management's Textron position peaked at $38M in Q4 2016.
  • 459 funds tracked by Wall St. Rank held Textron as of Q1 2018.

Based on Impala Asset Management's 13F filing for Q1 2018, filed 15 May 2018.