Laffer Tengler Investments’s Textron TXT Stock Holding History

Laffer Tengler Investments’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
2016 Q2	–	Sell	-35,511	Closed	-$1.29M	–	270
2016 Q1	$1.29M	Buy	+35,511	New	+$1.25M	0.35%	135
2015 Q4	–	Hold	0	–	–	–	121
2015 Q3	–	Sell	-35,511	Closed	-$1.47M	–	145
2015 Q2	$1.58M	Buy	+35,511	New	+$1.61M	0.38%	131
2013 Q3	–	Sell	-84,100	Closed	-$2.19M	–	292
2013 Q2	$2.19M	Buy	+84,100	New	+$2.27M	0.43%	90

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Laffer Tengler Investments's TXT Position: Q2 2016 in Review

Laffer Tengler Investments sold out of Textron (TXT) in Q2 2016, closing a stake of 35,511 shares — an estimated $1.29M sold.

Laffer Tengler Investments first reported a position in TXT in Q2 2013 and held it in 3 quarters. The position peaked at $2.19M in Q2 2013. 399 funds tracked by Wall St. Rank hold TXT as of Q2 2016.

Laffer Tengler Investments reported no remaining Textron position as of Q2 2016 after selling out during the quarter.
Laffer Tengler Investments sold 35,511 Textron shares in Q2 2016, an estimated $1.29M.
Laffer Tengler Investments first reported a position in Textron in Q2 2013 and held it in 3 quarters.
Laffer Tengler Investments's Textron position peaked at $2.19M in Q2 2013.
399 funds tracked by Wall St. Rank held Textron as of Q2 2016.

Based on Laffer Tengler Investments's 13F filing for Q2 2016, filed 15 Aug 2016.