Monetta Financial Services’s Textron TXT Stock Holding History

Monetta Financial Services’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
2017 Q2	–	Sell	-13,000	Closed	-$619K	–	63
2017 Q1	$619K	Sell	13,000 -7,000	-35%	-$338K	0.36%	57
2016 Q4	$971K	Hold	20,000	–	–	0.6%	43
2016 Q3	$795K	Buy	+20,000	New	+$788K	0.51%	45
2015 Q3	–	Sell	-14,000	Closed	-$625K	–	106
2015 Q2	$625K	Hold	14,000	–	–	0.35%	51
2015 Q1	$621K	Buy	+14,000	New	+$609K	0.33%	59

Other funds holding TXT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Monetta Financial Services's TXT Position: Q2 2017 in Review

Monetta Financial Services sold out of Textron (TXT) in Q2 2017, closing a stake of 13,000 shares — an estimated $619K sold.

Monetta Financial Services first reported a position in TXT in Q1 2015 and held it in 5 quarters. The position peaked at $971K in Q4 2016. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

Monetta Financial Services reported no remaining Textron position as of Q2 2017 after selling out during the quarter.
Monetta Financial Services sold 13,000 Textron shares in Q2 2017, an estimated $619K.
Monetta Financial Services first reported a position in Textron in Q1 2015 and held it in 5 quarters.
Monetta Financial Services's Textron position peaked at $971K in Q4 2016.
410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Monetta Financial Services's 13F filing for Q2 2017, filed 9 Aug 2017.