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Russell Frank Company’s Textron TXT Stock Holding History

Russell Frank Company’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
2016
Q1 		$15.9M Sell
436,725
-251,078
-37% -$8.81M 0.03% 692
2015
Q4 		$29.2M Sell
687,803
-131,144
-16% -$5.42M 0.05% 410
2015
Q3 		$30.8M Sell
818,947
-49,440
-6% -$2.05M 0.06% 375
2015
Q2 		$38.8M Buy
868,387
+65,741
+8% +$2.99M 0.06% 353
2015
Q1 		$35.6M Buy
802,646
+282,517
+54% +$12.3M 0.07% 341
2014
Q4 		$21.1M Sell
520,129
-144,612
-22% -$5.8M 0.04% 545
2014
Q3 		$23.9M Buy
664,741
+280,222
+73% +$10.5M 0.04% 486
2014
Q2 		$14.3M Sell
384,519
-99,923
-21% -$3.91M 0.02% 722
2014
Q1 		$19M Sell
484,442
-72,093
-13% -$2.7M 0.03% 562
2013
Q4 		$20.3M Buy
556,535
+66,175
+13% +$2.03M 0.04% 537
2013
Q3 		$13.5M Buy
490,360
+1,892
+0.4% +$52.7K 0.02% 725
2013
Q2 		$12.7M Buy
+488,468
New +$13.2M 0.02% 747

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return