OFI Advisors’s Textron TXT Stock Holding History

OFI 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
2015 Q3	$1.09M	Buy	28,910 +1,065	+4%	+$44.1K	0.07%	326
2015 Q2	$1.24M	Buy	27,845 +151	+0.5%	+$6.86K	0.07%	309
2015 Q1	$1.23M	Buy	27,694 +914	+3%	+$39.8K	0.07%	300
2014 Q4	$1.13M	Sell	26,780 -310	-1%	-$12.4K	0.07%	300
2014 Q3	$975K	Buy	27,090 +3,722	+16%	+$140K	0.07%	318
2014 Q2	$895K	Buy	23,368 +952	+4%	+$37.3K	0.06%	362
2014 Q1	$881K	Sell	22,416 -3,100	-12%	-$116K	0.07%	318
2013 Q4	$938K	Sell	25,516 -869	-3%	-$26.7K	0.08%	285
2013 Q3	$728K	Sell	26,385 -1,238	-4%	-$34.5K	0.07%	302
2013 Q2	$720K	Buy	+27,623	New	+$747K	0.07%	274

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OFI Advisors's TXT Position: Q3 2015 in Review

OFI Advisors increased its Textron (TXT) stake by 3.8% in Q3 2015, buying an estimated $44.1K and bringing the position to 28,910 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #326.

OFI Advisors first reported a position in TXT in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.24M in Q2 2015. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

OFI Advisors held 28,910 shares of Textron worth $1.09M as of Q3 2015.
OFI Advisors bought 1,065 Textron shares in Q3 2015, an estimated $44.1K.
Textron made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #326 holding.
OFI Advisors first reported a position in Textron in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Textron position peaked at $1.24M in Q2 2015.
406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.