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Leuthold Group’s Textron TXT Stock Holding History

Leuthold Group’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
2017
Q4 		– Sell
-76,481
Closed -$4.12M – 215
2017
Q3 		$4.12M Sell
76,481
-1,724
-2% -$85.6K 0.42% 97
2017
Q2 		$3.68M Sell
78,205
-2,718
-3% -$128K 0.39% 106
2017
Q1 		$3.85M Sell
80,923
-1,806
-2% -$87.1K 0.41% 101
2016
Q4 		$4.02M Sell
82,729
-10,039
-11% -$438K 0.45% 97
2016
Q3 		$3.69M Sell
92,768
-2,862
-3% -$113K 0.39% 96
2016
Q2 		$3.5M Buy
+95,630
New +$3.64M 0.37% 109

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Leuthold Group's TXT Position: Q4 2017 in Review

Leuthold Group sold out of Textron (TXT) in Q4 2017, closing a stake of 76,481 shares — an estimated $4.12M sold.

Leuthold Group first reported a position in TXT in Q2 2016 and held it in 6 quarters. The position peaked at $4.12M in Q3 2017. 463 funds tracked by Wall St. Rank hold TXT as of Q4 2017.

  • Leuthold Group reported no remaining Textron position as of Q4 2017 after selling out during the quarter.
  • Leuthold Group sold 76,481 Textron shares in Q4 2017, an estimated $4.12M.
  • Leuthold Group first reported a position in Textron in Q2 2016 and held it in 6 quarters.
  • Leuthold Group's Textron position peaked at $4.12M in Q3 2017.
  • 463 funds tracked by Wall St. Rank held Textron as of Q4 2017.

Based on Leuthold Group's 13F filing for Q4 2017, filed 14 Feb 2018.