Menta Capital’s Textron TXT Stock Holding History

Menta Capital’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	-8,677	Closed	-$399K	–	628
2018 Q4	$399K	Sell	8,677 -8,800	-50%	-$495K	0.15%	216
2018 Q3	$1.25M	Buy	17,477 +11,595	+197%	+$791K	0.44%	33
2018 Q2	$388K	Sell	5,882 -7,200	-55%	-$465K	0.09%	401
2018 Q1	$771K	Buy	+13,082	New	+$769K	0.16%	240
2017 Q4	–	Sell	-8,800	Closed	-$474K	–	817
2017 Q3	$474K	Buy	+8,800	New	+$437K	0.07%	489
2017 Q2	–	Sell	-6,600	Closed	-$314K	–	926
2017 Q1	$314K	Buy	+6,600	New	+$318K	0.03%	678
2016 Q2	–	Sell	-6,300	Closed	-$230K	–	991
2016 Q1	$230K	Sell	6,300 -8,500	-57%	-$298K	0.03%	777
2015 Q4	$622K	Buy	+14,800	New	+$612K	0.08%	426
2015 Q1	–	Sell	-7,600	Closed	-$320K	–	811
2014 Q4	$320K	Sell	7,600 -18,300	-71%	-$734K	0.05%	530
2014 Q3	$932K	Buy	+25,900	New	+$973K	0.15%	215
2014 Q2	–	Sell	-9,200	Closed	-$361K	–	587
2014 Q1	$361K	Buy	+9,200	New	+$344K	0.11%	244

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's TXT Position: Q1 2019 in Review

Menta Capital sold out of Textron (TXT) in Q1 2019, closing a stake of 8,677 shares — an estimated $399K sold.

Menta Capital first reported a position in TXT in Q1 2014 and held it in 11 quarters. The position peaked at $1.25M in Q3 2018. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

Menta Capital reported no remaining Textron position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 8,677 Textron shares in Q1 2019, an estimated $399K.
Menta Capital first reported a position in Textron in Q1 2014 and held it in 11 quarters.
Menta Capital's Textron position peaked at $1.25M in Q3 2018.
499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.