Neuburgh Advisers’s Textron TXT Stock Holding History

Neuburgh Advisers’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 Q3	$1.34M	Sell	27,302 -63,668	-70%	-$3.11M	0.04%	280
2019 Q2	$4.83M	Sell	90,970 -41,272	-31%	-$2.09M	0.16%	126
2019 Q1	$6.7M	Buy	132,242 +66,264	+100%	+$3.42M	0.23%	92
2018 Q4	$3.03M	Buy	65,978 +47,564	+258%	+$2.67M	0.12%	153
2018 Q3	$1.32M	Buy	18,414 +3,366	+22%	+$230K	0.04%	246
2018 Q2	$992K	Sell	15,048 -4,532	-23%	-$292K	0.03%	292
2018 Q1	$1.16M	Buy	19,580 +3,520	+22%	+$207K	0.04%	251
2017 Q4	$909K	Buy	16,060 +8,338	+108%	+$454K	0.03%	300
2017 Q3	$416K	Sell	7,722 -528	-6%	-$26.2K	0.02%	432
2017 Q2	$388K	Buy	8,250 +220	+3%	+$10.3K	0.01%	431
2017 Q1	$382K	Buy	8,030 +176	+2%	+$8.49K	0.02%	400
2016 Q4	$381K	Buy	+7,854	New	+$342K	0.02%	371

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Neuburgh Advisers's TXT Position: Q3 2019 in Review

Neuburgh Advisers reduced its Textron (TXT) stake by 70% in Q3 2019, selling an estimated $3.11M and leaving 27,302 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #280.

Neuburgh Advisers first reported a position in TXT in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.7M in Q1 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

Neuburgh Advisers held 27,302 shares of Textron worth $1.34M as of Q3 2019.
Neuburgh Advisers sold 63,668 Textron shares in Q3 2019, an estimated $3.11M.
Textron made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #280 holding.
Neuburgh Advisers first reported a position in Textron in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Textron position peaked at $6.7M in Q1 2019.
440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.