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Riverhead Capital Management’s Textron TXT Stock Holding History

Riverhead Capital Management’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
Q3 		$1.32M Sell
26,890
-87,150
-76% -$4.25M 0.05% 421
2019
Q2 		$6.05M Sell
114,040
-63,150
-36% -$3.2M 0.22% 118
2019
Q1 		$8.98M Buy
177,190
+90,400
+104% +$4.66M 0.36% 51
2018
Q4 		$3.99M Buy
86,790
+71,268
+459% +$4.01M 0.18% 156
2018
Q3 		$1.11M Buy
15,522
+5,232
+51% +$357K 0.04% 464
2018
Q2 		$678K Sell
10,290
-12,190
-54% -$787K 0.03% 562
2018
Q1 		$1.33M Sell
22,480
-425
-2% -$25K 0.06% 354
2017
Q4 		$1.3M Buy
22,905
+11,015
+93% +$600K 0.05% 364
2017
Q3 		$641K Sell
11,890
-750
-6% -$37.3K 0.03% 526
2017
Q2 		$595K Buy
12,640
+295
+2% +$13.9K 0.03% 523
2017
Q1 		$587K Buy
12,345
+255
+2% +$12.3K 0.03% 489
2016
Q4 		$587K Sell
12,090
-2,400
-17% -$105K 0.04% 454
2016
Q3 		$576K Sell
14,490
-63,167
-81% -$2.49M 0.04% 429
2016
Q2 		$2.84M Buy
77,657
+12,648
+19% +$481K 0.09% 261
2016
Q1 		$2.37M Sell
65,009
-38,298
-37% -$1.34M 0.03% 486
2015
Q4 		$4.34M Sell
103,307
-439
-0.4% -$18.1K 0.06% 363
2015
Q3 		$3.91M Buy
103,746
+32,947
+47% +$1.37M 0.06% 339
2015
Q2 		$3.16M Buy
70,799
+409
+0.6% +$18.6K 0.05% 405
2015
Q1 		$3.12M Sell
70,390
-425
-0.6% -$18.5K 0.05% 407
2014
Q4 		$2.98M Sell
70,815
-14,380
-17% -$577K 0.05% 399
2014
Q3 		$3.07M Buy
85,195
+14,940
+21% +$561K 0.05% 373
2014
Q2 		$2.69M Buy
70,255
+15,487
+28% +$607K 0.05% 378
2014
Q1 		$2.15M Sell
54,768
-2,576
-4% -$96.3K 0.05% 390
2013
Q4 		$2.11M Buy
+57,344
New +$1.76M 0.06% 336

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's TXT Position: Q3 2019 in Review

Riverhead Capital Management reduced its Textron (TXT) stake by 76% in Q3 2019, selling an estimated $4.25M and leaving 26,890 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #421.

Riverhead Capital Management first reported a position in TXT in Q4 2013 and has held it in 24 quarters since. The position peaked at $8.98M in Q1 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

  • Riverhead Capital Management held 26,890 shares of Textron worth $1.32M as of Q3 2019.
  • Riverhead Capital Management sold 87,150 Textron shares in Q3 2019, an estimated $4.25M.
  • Textron made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #421 holding.
  • Riverhead Capital Management first reported a position in Textron in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Textron position peaked at $8.98M in Q1 2019.
  • 440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.