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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

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

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

Dimensional Fund Advisors

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

Bank of New York Mellon

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