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Regal Investment Advisors’s Textron TXT Stock Holding History

Regal Investment 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
Q4 		– Sell
-477
Closed -$17K – 830
2015
Q3 		$17K Hold
477
– – ﹤0.01% 596
2015
Q2 		$21K Buy
477
+224
+89% +$10.2K 0.01% 550
2015
Q1 		$11K Buy
+253
New +$11K ﹤0.01% 675

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Regal Investment Advisors's TXT Position: Q4 2015 in Review

Regal Investment Advisors sold out of Textron (TXT) in Q4 2015, closing a stake of 477 shares — an estimated $17K sold.

Regal Investment Advisors first reported a position in TXT in Q1 2015 and held it in 3 quarters. The position peaked at $21K in Q2 2015. 424 funds tracked by Wall St. Rank hold TXT as of Q4 2015.

  • Regal Investment Advisors reported no remaining Textron position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 477 Textron shares in Q4 2015, an estimated $17K.
  • Regal Investment Advisors first reported a position in Textron in Q1 2015 and held it in 3 quarters.
  • Regal Investment Advisors's Textron position peaked at $21K in Q2 2015.
  • 424 funds tracked by Wall St. Rank held Textron as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.