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	-3,200	Closed	-$211K	–	1961
2018 Q2	$211K	Sell	3,200 -5,600	-64%	-$361K	0.01%	1448
2018 Q1	$519K	Sell	8,800 -96,200	-92%	-$5.66M	0.02%	1346
2017 Q4	$5.94M	Buy	105,000 +35,000	+50%	+$1.91M	0.2%	231
2017 Q3	$3.77M	Buy	+70,000	New	+$3.48M	0.12%	382
2017 Q1	–	Sell	-56,200	Closed	-$2.73M	–	2252
2016 Q4	$2.73M	Buy	56,200 +4,000	+8%	+$174K	0.08%	512
2016 Q3	$2.08M	Sell	52,200 -23,800	-31%	-$937K	0.09%	533
2016 Q2	$2.78M	Buy	76,000 +56,000	+280%	+$2.13M	0.08%	516
2016 Q1	$729K	Buy	20,000 +4,000	+25%	+$140K	0.03%	1087
2015 Q4	$672K	Sell	16,000 -6,000	-27%	-$248K	0.03%	867
2015 Q3	$828K	Buy	22,000 +16,000	+267%	+$663K	0.04%	750
2015 Q2	$268K	Sell	6,000 -500	-8%	-$22.7K	0.01%	1394
2015 Q1	$288K	Buy	+6,500	New	+$283K	0.02%	968

Other funds holding TXT

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Boston Partners

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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