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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Russell Frank Company's TXT Position: Q1 2016 in Review

Russell Frank Company reduced its Textron (TXT) stake by 37% in Q1 2016, selling an estimated $8.81M and leaving 436,725 shares worth $15.9M. The position accounts for 0.03% of the portfolio, ranked #692.

Russell Frank Company first reported a position in TXT in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.8M in Q2 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

Russell Frank Company held 436,725 shares of Textron worth $15.9M as of Q1 2016.
Russell Frank Company sold 251,078 Textron shares in Q1 2016, an estimated $8.81M.
Textron made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #692 holding.
Russell Frank Company first reported a position in Textron in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Textron position peaked at $38.8M in Q2 2015.
394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.