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Mitchell Capital Management’s Textron TXT Stock Holding History

Mitchell 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
2019
Q4 		– Sell
-16,351
Closed -$801K – 138
2019
Q3 		$801K Hold
16,351
– – 0.27% 94
2019
Q2 		$867K Buy
16,351
+3,782
+30% +$192K 0.29% 86
2019
Q1 		$637K Buy
12,569
+3,855
+44% +$199K 0.23% 95
2018
Q4 		$401K Sell
8,714
-2,438
-22% -$137K 0.17% 95
2018
Q3 		$797K Sell
11,152
-5,460
-33% -$373K 0.26% 75
2018
Q2 		$1.09M Buy
16,612
+4,184
+34% +$270K 0.4% 47
2018
Q1 		$733K Buy
12,428
+5,912
+91% +$348K 0.26% 56
2017
Q4 		$369K Buy
+6,516
New +$355K 0.13% 60

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitchell Capital Management's TXT Position: Q4 2019 in Review

Mitchell Capital Management sold out of Textron (TXT) in Q4 2019, closing a stake of 16,351 shares — an estimated $801K sold.

Mitchell Capital Management first reported a position in TXT in Q4 2017 and held it in 8 quarters. The position peaked at $1.09M in Q2 2018. 462 funds tracked by Wall St. Rank hold TXT as of Q4 2019.

  • Mitchell Capital Management reported no remaining Textron position as of Q4 2019 after selling out during the quarter.
  • Mitchell Capital Management sold 16,351 Textron shares in Q4 2019, an estimated $801K.
  • Mitchell Capital Management first reported a position in Textron in Q4 2017 and held it in 8 quarters.
  • Mitchell Capital Management's Textron position peaked at $1.09M in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Textron as of Q4 2019.

Based on Mitchell Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.