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Nationwide Fund Advisors’s Textron TXT Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-339,698
Closed -$18.3M – 1964
2017
Q3 		$18.3M Sell
339,698
-238,139
-41% -$11.8M 0.07% 351
2017
Q2 		$27.2M Sell
577,837
-6,020
-1% -$283K 0.11% 206
2017
Q1 		$27.8M Sell
583,857
-67,813
-10% -$3.27M 0.11% 199
2016
Q4 		$31.6M Sell
651,670
-9,069
-1% -$395K 0.13% 160
2016
Q3 		$26.3M Buy
660,739
+416
+0.1% +$16.4K 0.11% 201
2016
Q2 		$24.1M Sell
660,323
-138,586
-17% -$5.27M 0.1% 219
2016
Q1 		$29.1M Buy
798,909
+197,977
+33% +$6.94M 0.13% 170
2015
Q4 		$25.2M Buy
600,932
+194,886
+48% +$8.05M 0.11% 211
2015
Q3 		$15.3M Buy
406,046
+35,754
+10% +$1.48M 0.07% 354
2015
Q2 		$16.5M Buy
370,292
+19,674
+6% +$894K 0.07% 361
2015
Q1 		$15.5M Buy
350,618
+102,213
+41% +$4.45M 0.06% 399
2014
Q4 		$10.5M Sell
248,405
-38,863
-14% -$1.56M 0.04% 535
2014
Q3 		$10.3M Buy
287,268
+16,467
+6% +$618K 0.04% 542
2014
Q2 		$10.4M Buy
270,801
+13,932
+5% +$546K 0.04% 556
2014
Q1 		$10.1M Sell
256,869
-29,695
-10% -$1.11M 0.05% 504
2013
Q4 		$10.5M Sell
286,564
-53,431
-16% -$1.64M 0.04% 527
2013
Q3 		$9.39M Buy
339,995
+122,392
+56% +$3.41M 0.04% 558
2013
Q2 		$5.67M Buy
+217,603
New +$5.88M 0.03% 743

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nationwide Fund Advisors's TXT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Textron (TXT) in Q4 2017, closing a stake of 339,698 shares — an estimated $18.3M sold.

Nationwide Fund Advisors first reported a position in TXT in Q2 2013 and held it in 18 quarters. The position peaked at $31.6M in Q4 2016. 463 funds tracked by Wall St. Rank hold TXT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Textron position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 339,698 Textron shares in Q4 2017, an estimated $18.3M.
  • Nationwide Fund Advisors first reported a position in Textron in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Textron position peaked at $31.6M in Q4 2016.
  • 463 funds tracked by Wall St. Rank held Textron as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.