RCG
TXT icon

Ruggie Capital Group’s Textron TXT Stock Holding History

Ruggie Capital Group’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
Q3 		– Sell
-74
Closed -$3K – 315
2015
Q2 		$3K Buy
74
+58
+363% +$2.63K ﹤0.01% 259
2015
Q1 		$1K Buy
+16
New +$696 ﹤0.01% 272

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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 $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ruggie Capital Group's TXT Position: Q3 2015 in Review

Ruggie Capital Group sold out of Textron (TXT) in Q3 2015, closing a stake of 74 shares — an estimated $3K sold.

Ruggie Capital Group first reported a position in TXT in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 406 funds tracked by Wall St. Rank hold TXT as of Q3 2015.

  • Ruggie Capital Group reported no remaining Textron position as of Q3 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 74 Textron shares in Q3 2015, an estimated $3K.
  • Ruggie Capital Group first reported a position in Textron in Q1 2015 and held it in 2 quarters.
  • Ruggie Capital Group's Textron position peaked at $3K in Q2 2015.
  • 406 funds tracked by Wall St. Rank held Textron as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.