Northpointe Capital’s Textron TXT Stock Holding History

Northpointe Capital’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	$2.07M	Sell	42,305 -11,423	-21%	-$557K	0.8%	63
2019 Q2	$2.85M	Sell	53,728 -2,439	-4%	-$124K	0.91%	54
2019 Q1	$2.85M	Buy	56,167 +4,059	+8%	+$209K	0.89%	57
2018 Q4	$2.4M	Sell	52,108 -1,109	-2%	-$62.3K	0.54%	82
2018 Q3	$3.8M	Sell	53,217 -557	-1%	-$38K	0.55%	78
2018 Q2	$3.54M	Buy	53,774 +1,056	+2%	+$68.1K	0.47%	90
2018 Q1	$3.11M	Sell	52,718 -12,420	-19%	-$730K	0.39%	106
2017 Q4	$3.69M	Sell	65,138 -7,190	-10%	-$392K	0.41%	101
2017 Q3	$3.9M	Sell	72,328 -8,076	-10%	-$401K	0.42%	100
2017 Q2	$3.79M	Buy	80,404 +3,272	+4%	+$154K	0.4%	105
2017 Q1	$3.67M	Buy	77,132 +36	+0%	+$1.74K	0.4%	99
2016 Q4	$3.74M	Sell	77,096 -2,013	-3%	-$87.7K	0.37%	95
2016 Q3	$3.15M	Buy	+79,109	New	+$3.12M	0.33%	119

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

Capital Research Global Investors

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

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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