ID
TXT icon

Integral Derivatives’s Textron TXT Stock Holding History

Integral Derivatives’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
-8,400
Closed -$475K – 1008
2017
Q4 		$475K Buy
8,400
+100
+1% +$5.45K 0.01% 733
2017
Q3 		$447K Hold
8,300
– – 0.01% 767
2017
Q2 		$391K Buy
8,300
+3,300
+66% +$155K 0.01% 773
2017
Q1 		$238K Hold
5,000
– – ﹤0.01% 978
2016
Q4 		$243K Buy
+5,000
New +$218K ﹤0.01% 946
2015
Q4 		– Sell
-8,000
Closed -$301K – 1222
2015
Q3 		$301K Buy
+8,000
New +$332K 0.01% 857

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

Integral Derivatives's TXT Position: Q1 2018 in Review

Integral Derivatives sold out of Textron (TXT) in Q1 2018, closing a stake of 3,907 shares — an estimated $221K sold.

Integral Derivatives first reported a position in TXT in Q4 2013 and held it in 5 quarters. The position peaked at $430K in Q4 2013. 459 funds tracked by Wall St. Rank hold TXT as of Q1 2018.

  • Integral Derivatives reported no remaining Textron position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 3,907 Textron shares in Q1 2018, an estimated $221K.
  • Integral Derivatives first reported a position in Textron in Q4 2013 and held it in 5 quarters.
  • Integral Derivatives's Textron position peaked at $430K in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Textron as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.