Levin Capital Strategies’s Textron TXT Stock Holding History

Levin Capital Strategies’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
2019 Q1	–	Sell	-1,443,386	Closed	-$66.4M	–	243
2018 Q4	$66.4M	Buy	+1,443,386	New	+$81.1M	1.46%	23
2018 Q2	–	Sell	-1,034,266	Closed	-$61M	–	332
2018 Q1	$61M	Buy	1,034,266 +844,945	+446%	+$49.7M	1.11%	25
2017 Q4	$10.7M	Buy	+189,321	New	+$10.3M	0.18%	61
2016 Q1	–	Sell	-5,000	Closed	-$210K	–	368
2015 Q4	$210K	Buy	+5,000	New	+$207K	﹤0.01%	324
2015 Q3	–	Sell	-5,000	Closed	-$223K	–	397
2015 Q2	$223K	Hold	5,000	–	–	﹤0.01%	355
2015 Q1	$222K	Buy	+5,000	New	+$217K	﹤0.01%	358

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's TXT Position: Q1 2019 in Review

Levin Capital Strategies sold out of Textron (TXT) in Q1 2019, closing a stake of 1,443,386 shares — an estimated $66.4M sold.

Levin Capital Strategies first reported a position in TXT in Q1 2015 and held it in 6 quarters. The position peaked at $66.4M in Q4 2018. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

Levin Capital Strategies reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 1,443,386 Textron shares in Q1 2019, an estimated $66.4M.
Levin Capital Strategies first reported a position in Textron in Q1 2015 and held it in 6 quarters.
Levin Capital Strategies's Textron position peaked at $66.4M in Q4 2018.
499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.