OI
TXT icon

Oakbrook Investments’s Textron TXT Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-6,650
Closed -$297K – 488
2019
Q4 		$297K Sell
6,650
-3,550
-35% -$164K 0.06% 465
2019
Q3 		$499K Sell
10,200
-1,400
-12% -$68.3K 0.03% 381
2019
Q2 		$615K Buy
+11,600
New +$588K 0.04% 357
2019
Q1 		– Sell
-12,940
Closed -$595K – 643
2018
Q4 		$595K Sell
12,940
-800
-6% -$45K 0.04% 336
2018
Q3 		$982K Buy
+13,740
New +$937K 0.05% 301
2017
Q4 		– Sell
-20,700
Closed -$1.11M – 621
2017
Q3 		$1.11M Sell
20,700
-1,700
-8% -$84.5K 0.07% 210
2017
Q2 		$1.05M Buy
22,400
+1,200
+6% +$56.4K 0.07% 208
2017
Q1 		$1.01M Sell
21,200
-1,450
-6% -$69.9K 0.07% 226
2016
Q4 		$1.1M Sell
22,650
-6,550
-22% -$285K 0.07% 216
2016
Q3 		$1.16M Sell
29,200
-1,050
-3% -$41.4K 0.07% 230
2016
Q2 		$1.11M Buy
30,250
+3,000
+11% +$114K 0.06% 247
2016
Q1 		$994K Buy
27,250
+1,000
+4% +$35.1K 0.06% 241
2015
Q4 		$1.1M Buy
26,250
+9,650
+58% +$399K 0.07% 228
2015
Q3 		$625K Sell
16,600
-16,750
-50% -$694K 0.04% 322
2015
Q2 		$1.49M Buy
33,350
+5,900
+21% +$268K 0.09% 204
2015
Q1 		$1.22M Buy
27,450
+6,600
+32% +$287K 0.07% 266
2014
Q4 		$878K Sell
20,850
-1,300
-6% -$52.1K 0.05% 300
2014
Q3 		$797K Sell
22,150
-4,900
-18% -$184K 0.04% 299
2014
Q2 		$1.04M Buy
+27,050
New +$1.06M 0.03% 338
2014
Q1 		– Sell
-28,550
Closed -$1.05M – 626
2013
Q4 		$1.05M Sell
28,550
-25,950
-48% -$797K 0.03% 338
2013
Q3 		$1.5M Buy
54,500
+19,400
+55% +$541K 0.04% 311
2013
Q2 		$914K Buy
+35,100
New +$949K 0.03% 359

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oakbrook Investments's TXT Position: Q1 2020 in Review

Oakbrook Investments sold out of Textron (TXT) in Q1 2020, closing a stake of 6,650 shares — an estimated $297K sold.

Oakbrook Investments first reported a position in TXT in Q2 2013 and held it in 22 quarters. The position peaked at $1.5M in Q3 2013. 417 funds tracked by Wall St. Rank hold TXT as of Q1 2020.

  • Oakbrook Investments reported no remaining Textron position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,650 Textron shares in Q1 2020, an estimated $297K.
  • Oakbrook Investments first reported a position in Textron in Q2 2013 and held it in 22 quarters.
  • Oakbrook Investments's Textron position peaked at $1.5M in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Textron as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.