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Liberty Mutual Group Asset Management’s Textron TXT Stock Holding History

Liberty Mutual Group Asset Management’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 		– Sell
-10,234
Closed -$731K – 735
2018
Q3 		$731K Hold
10,234
– – 0.02% 558
2018
Q2 		$675K Sell
10,234
-316
-3% -$20.4K 0.02% 593
2018
Q1 		$622K Hold
10,550
– – 0.02% 613
2017
Q4 		$597K Sell
10,550
-1,129
-10% -$61.5K 0.02% 703
2017
Q3 		$629K Sell
11,679
-5,557
-32% -$276K 0.03% 653
2017
Q2 		$811K Buy
17,236
+2,668
+18% +$125K 0.03% 720
2017
Q1 		$693K Sell
14,568
-2,720
-16% -$131K 0.03% 785
2016
Q4 		$840K Buy
17,288
+3,957
+30% +$172K 0.03% 760
2016
Q3 		$530K Sell
13,331
-2,894
-18% -$114K 0.02% 882
2016
Q2 		$593K Buy
16,225
+368
+2% +$14K 0.02% 863
2016
Q1 		$578K Sell
15,857
-361
-2% -$12.7K 0.02% 838
2015
Q4 		$682K Sell
16,218
-21,428
-57% -$886K 0.03% 773
2015
Q3 		$1.42M Buy
37,646
+217
+0.6% +$8.99K 0.05% 678
2015
Q2 		$1.67M Sell
37,429
-11,433
-23% -$519K 0.06% 572
2015
Q1 		$2.17M Sell
48,862
-1,895
-4% -$82.4K 0.07% 486
2014
Q4 		$2.14M Buy
50,757
+5,729
+13% +$230K 0.07% 471
2014
Q3 		$1.62M Sell
45,028
-1,986
-4% -$74.6K 0.05% 648
2014
Q2 		$1.8M Sell
47,014
-4,646
-9% -$182K 0.06% 595
2014
Q1 		$2.03M Buy
51,660
+8,938
+21% +$334K 0.07% 433
2013
Q4 		$1.57M Buy
42,722
+25,785
+152% +$792K 0.06% 500
2013
Q3 		$467K Buy
16,937
+3,662
+28% +$102K 0.02% 912
2013
Q2 		$346K Buy
+13,275
New +$359K 0.01% 920

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $552B AUM 44.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's TXT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Textron (TXT) in Q4 2018, closing a stake of 10,234 shares — an estimated $731K sold.

Liberty Mutual Group Asset Management first reported a position in TXT in Q2 2013 and held it in 22 quarters. The position peaked at $2.17M in Q1 2015. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,234 Textron shares in Q4 2018, an estimated $731K.
  • Liberty Mutual Group Asset Management first reported a position in Textron in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Textron position peaked at $2.17M in Q1 2015.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.