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Marshall Wace Asia’s Textron TXT Stock Holding History

Marshall Wace Asia’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
-11,676
Closed -$834K – 116
2018
Q3 		$834K Buy
+11,676
New +$797K 0.03% 86
2017
Q3 		– Sell
-53,602
Closed -$2.52M – 90
2017
Q2 		$2.52M Buy
+53,602
New +$2.52M 0.13% 55

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 $3.37T AUM 44.26% 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

Marshall Wace Asia's TXT Position: Q4 2018 in Review

Marshall Wace Asia sold out of Textron (TXT) in Q4 2018, closing a stake of 11,676 shares — an estimated $834K sold.

Marshall Wace Asia first reported a position in TXT in Q2 2017 and held it in 2 quarters. The position peaked at $2.52M in Q2 2017. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Marshall Wace Asia reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace Asia sold 11,676 Textron shares in Q4 2018, an estimated $834K.
  • Marshall Wace Asia first reported a position in Textron in Q2 2017 and held it in 2 quarters.
  • Marshall Wace Asia's Textron position peaked at $2.52M in Q2 2017.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Marshall Wace Asia's 13F filing for Q4 2018, filed 14 Feb 2019.