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OppenheimerFunds’s Textron TXT Stock Holding History

OppenheimerFunds’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
Q1 		$1.14M Sell
22,547
-9,641
-30% -$497K ﹤0.01% 1020
2018
Q4 		$1.48M Sell
32,188
-317,695
-91% -$17.9M ﹤0.01% 930
2018
Q3 		$25M Buy
349,883
+37,079
+12% +$2.53M 0.03% 522
2018
Q2 		$20.6M Buy
312,804
+291,405
+1,362% +$18.8M 0.02% 572
2018
Q1 		$1.26M Sell
21,399
-17,336
-45% -$1.02M ﹤0.01% 986
2017
Q4 		$2.19M Buy
38,735
+2,597
+7% +$141K ﹤0.01% 912
2017
Q3 		$1.95M Sell
36,138
-1,727
-5% -$85.8K ﹤0.01% 949
2017
Q2 		$1.78M Buy
37,865
+990
+3% +$46.6K ﹤0.01% 966
2017
Q1 		$1.75M Buy
36,875
+3,628
+11% +$175K ﹤0.01% 981
2016
Q4 		$1.61M Sell
33,247
-1,147
-3% -$50K ﹤0.01% 961
2016
Q3 		$1.37M Buy
34,394
+1,509
+5% +$59.4K ﹤0.01% 948
2016
Q2 		$1.2M Sell
32,885
-2,171
-6% -$82.6K ﹤0.01% 953
2016
Q1 		$1.27M Buy
35,056
+6,481
+23% +$227K ﹤0.01% 938
2015
Q4 		$1.21M Buy
+28,575
New +$1.18M ﹤0.01% 997
2015
Q3 		– Sell
-48,320
Closed -$2.16M – 984
2015
Q2 		$2.16M Sell
48,320
-142,500
-75% -$6.47M ﹤0.01% 875
2015
Q1 		$8.46M Sell
190,820
-210,680
-52% -$9.16M 0.01% 786
2014
Q4 		$16.9M Sell
401,500
-139,500
-26% -$5.59M 0.02% 626
2014
Q3 		$19.5M Buy
541,000
+30,000
+6% +$1.13M 0.02% 573
2014
Q2 		$19.6M Buy
511,000
+20,000
+4% +$783K 0.02% 586
2014
Q1 		$19.3M Hold
491,000
– – 0.02% 579
2013
Q4 		$18M Sell
491,000
-451,000
-48% -$13.8M 0.02% 587
2013
Q3 		$26M Buy
942,000
+511,000
+119% +$14.2M 0.02% 655
2013
Q2 		$11.2M Buy
+431,000
New +$11.7M 0.02% 659

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds's TXT Position: Q1 2019 in Review

OppenheimerFunds reduced its Textron (TXT) stake by 30% in Q1 2019, selling an estimated $497K and leaving 22,547 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

OppenheimerFunds first reported a position in TXT in Q2 2013 and has held it in 23 quarters since. The position peaked at $26M in Q3 2013. 499 funds tracked by Wall St. Rank hold TXT as of Q1 2019.

  • OppenheimerFunds held 22,547 shares of Textron worth $1.14M as of Q1 2019.
  • OppenheimerFunds sold 9,641 Textron shares in Q1 2019, an estimated $497K.
  • Textron made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1020 holding.
  • OppenheimerFunds first reported a position in Textron in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Textron position peaked at $26M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Textron as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.