KA
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Kaizen Advisory’s Textron TXT Stock Holding History

Kaizen Advisory’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
Q4 		$31K Buy
675
+82
+14% +$4.61K 0.02% 422
2018
Q3 		$42K Hold
593
– – 0.02% 372
2018
Q2 		$39K Buy
593
+348
+142% +$22.5K 0.02% 391
2018
Q1 		$14K Hold
245
– – 0.01% 411
2017
Q4 		$14K Buy
+245
New +$13.3K 0.01% 401

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kaizen Advisory's TXT Position: Q4 2018 in Review

Kaizen Advisory increased its Textron (TXT) stake by 14% in Q4 2018, buying an estimated $4.61K and bringing the position to 675 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #422.

Kaizen Advisory first reported a position in TXT in Q4 2017 and has held it in 5 quarters since. The position peaked at $42K in Q3 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Kaizen Advisory held 675 shares of Textron worth $31K as of Q4 2018.
  • Kaizen Advisory bought 82 Textron shares in Q4 2018, an estimated $4.61K.
  • Textron made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #422 holding.
  • Kaizen Advisory first reported a position in Textron in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Textron position peaked at $42K in Q3 2018.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.