PP
TXT icon

Paloma Partners’s Textron TXT Stock Holding History

Paloma Partners’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
2018
Q3 		– Sell
-22,600
Closed -$1.49M – 1948
2018
Q2 		$1.49M Buy
22,600
+13,800
+157% +$890K 0.03% 555
2018
Q1 		$519K Sell
8,800
-5,200
-37% -$306K 0.01% 1345
2017
Q4 		$792K Sell
14,000
-56,000
-80% -$3.05M 0.01% 1142
2017
Q3 		$3.77M Buy
+70,000
New +$3.48M 0.05% 381
2017
Q1 		– Sell
-56,200
Closed -$2.73M – 2243
2016
Q4 		$2.73M Buy
56,200
+4,000
+8% +$174K 0.03% 511
2016
Q3 		$2.08M Sell
52,200
-23,800
-31% -$937K 0.03% 532
2016
Q2 		$2.78M Buy
76,000
+56,000
+280% +$2.13M 0.03% 515
2016
Q1 		$729K Buy
20,000
+4,000
+25% +$140K 0.01% 1086
2015
Q4 		$672K Sell
16,000
-6,000
-27% -$248K 0.02% 866
2015
Q3 		$828K Buy
22,000
+16,000
+267% +$663K 0.02% 749
2015
Q2 		$268K Buy
+6,000
New +$273K 0.01% 1393

Other funds holding TXT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return