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Masters Capital Management’s Textron TXT Stock Holding History

Masters Capital 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
Q1 		– Sell
-1,000,000
Closed -$56.6M – 83
2017
Q4 		$56.6M Sell
1,000,000
-360,000
-26% -$19.6M 1.35% 24
2017
Q3 		$73.3M Buy
1,360,000
+460,000
+51% +$22.9M 1.71% 16
2017
Q2 		$42.4M Buy
900,000
+400,000
+80% +$18.8M 1.05% 34
2017
Q1 		$23.8M Buy
+500,000
New +$24.1M 0.59% 39
2014
Q1 		– Sell
-340,000
Closed -$12.5M – 68
2013
Q4 		$12.5M Buy
+340,000
New +$10.4M 0.52% 38

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Masters Capital Management's TXT Position: Q3 2018 in Review

Masters Capital Management sold out of Textron (TXT) in Q3 2018, closing a stake of 100,000 shares — an estimated $6.59M sold.

Masters Capital Management first reported a position in TXT in Q2 2017 and held it in 3 quarters. The position peaked at $16.2M in Q3 2017. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

  • Masters Capital Management reported no remaining Textron position as of Q3 2018 after selling out during the quarter.
  • Masters Capital Management sold 100,000 Textron shares in Q3 2018, an estimated $6.59M.
  • Masters Capital Management first reported a position in Textron in Q2 2017 and held it in 3 quarters.
  • Masters Capital Management's Textron position peaked at $16.2M in Q3 2017.
  • 515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on Masters Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.