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Meritage Portfolio Management’s Textron TXT Stock Holding History

Meritage Portfolio 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
2015
Q4 		– Sell
-110,373
Closed -$4.15M – 208
2015
Q3 		$4.15M Buy
110,373
+3,738
+4% +$155K 0.48% 106
2015
Q2 		$4.76M Buy
106,635
+351
+0.3% +$15.9K 0.5% 110
2015
Q1 		$4.71M Buy
106,284
+1,235
+1% +$53.7K 0.47% 113
2014
Q4 		$4.42M Sell
105,049
-21
-0% -$842 0.47% 109
2014
Q3 		$3.78M Buy
+105,070
New +$3.95M 0.43% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Meritage Portfolio Management's TXT Position: Q4 2015 in Review

Meritage Portfolio Management sold out of Textron (TXT) in Q4 2015, closing a stake of 110,373 shares — an estimated $4.15M sold.

Meritage Portfolio Management first reported a position in TXT in Q3 2014 and held it in 5 quarters. The position peaked at $4.76M in Q2 2015. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

  • Meritage Portfolio Management reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 110,373 Textron shares in Q4 2015, an estimated $4.15M.
  • Meritage Portfolio Management first reported a position in Textron in Q3 2014 and held it in 5 quarters.
  • Meritage Portfolio Management's Textron position peaked at $4.76M in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Meritage Portfolio Management's 13F filing for Q4 2015, filed 3 Feb 2016.