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Snow Capital Management’s Textron TXT Stock Holding History

Snow 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
2017
Q2 		– Sell
-793,277
Closed -$37.8M – 136
2017
Q1 		$37.8M Sell
793,277
-399,202
-33% -$19.3M 1.76% 24
2016
Q4 		$57.9M Sell
1,192,479
-161,842
-12% -$7.05M 2.61% 11
2016
Q3 		$53.8M Sell
1,354,321
-97,364
-7% -$3.83M 2.42% 15
2016
Q2 		$53.1M Sell
1,451,685
-113,634
-7% -$4.32M 2.5% 13
2016
Q1 		$57.1M Buy
1,565,319
+170,868
+12% +$5.99M 2.52% 13
2015
Q4 		$58.6M Sell
1,394,451
-125,349
-8% -$5.18M 2.33% 16
2015
Q3 		$57.2M Sell
1,519,800
-65,622
-4% -$2.72M 2.05% 18
2015
Q2 		$70.8M Sell
1,585,422
-94,113
-6% -$4.28M 2.07% 21
2015
Q1 		$74.5M Sell
1,679,535
-46,646
-3% -$2.03M 2.32% 20
2014
Q4 		$72.7M Buy
1,726,181
+90,853
+6% +$3.64M 2.18% 22
2014
Q3 		$58.9M Buy
1,635,328
+60,557
+4% +$2.27M 2.04% 23
2014
Q2 		$60.3M Sell
1,574,771
-573,091
-27% -$22.4M 2.09% 24
2014
Q1 		$84.4M Sell
2,147,862
-104,098
-5% -$3.89M 3.31% 5
2013
Q4 		$82.8M Buy
2,251,960
+713,025
+46% +$21.9M 3.36% 4
2013
Q3 		$42.5M Buy
1,538,935
+796,800
+107% +$22.2M 1.9% 24
2013
Q2 		$19.3M Buy
+742,135
New +$20.1M 0.89% 40

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Snow Capital Management's TXT Position: Q2 2017 in Review

Snow Capital Management sold out of Textron (TXT) in Q2 2017, closing a stake of 793,277 shares — an estimated $37.8M sold.

Snow Capital Management first reported a position in TXT in Q2 2013 and held it in 16 quarters. The position peaked at $84.4M in Q1 2014. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

  • Snow Capital Management reported no remaining Textron position as of Q2 2017 after selling out during the quarter.
  • Snow Capital Management sold 793,277 Textron shares in Q2 2017, an estimated $37.8M.
  • Snow Capital Management first reported a position in Textron in Q2 2013 and held it in 16 quarters.
  • Snow Capital Management's Textron position peaked at $84.4M in Q1 2014.
  • 410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Snow Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.