Newfound Research’s Textron TXT Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-3	Closed	–	–	184
2020 Q1	$0	Hold	3	–	–	﹤0.01%	196
2019 Q4	$0	Hold	3	–	–	﹤0.01%	223
2019 Q3	$0	Hold	3	–	–	﹤0.01%	223
2019 Q2	$0	Hold	3	–	–	﹤0.01%	220
2019 Q1	$0	Hold	3	–	–	﹤0.01%	223
2018 Q4	$0	Hold	3	–	–	﹤0.01%	209
2018 Q3	$0	Hold	3	–	–	﹤0.01%	228
2018 Q2	$0	Hold	3	–	–	﹤0.01%	221
2018 Q1	$0	Sell	3 -8	-73%	-$470	﹤0.01%	256
2017 Q4	$1K	Hold	11	–	–	﹤0.01%	163
2017 Q3	$1K	Hold	11	–	–	﹤0.01%	159
2017 Q2	$1K	Hold	11	–	–	﹤0.01%	157
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	152
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	123
2016 Q3	$0	Hold	11	–	–	﹤0.01%	188
2016 Q2	$0	Buy	+11	New	+$419	﹤0.01%	180

Other funds holding TXT

T. Rowe Price Associates

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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Victory Capital Management

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

Primecap Management

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

Boston Partners

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

LSV Asset Management

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

Dimensional Fund Advisors

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