Stevens First Principles Investment Advisors’s Textron TXT Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$1.27M	Buy	23,955 +16,320	+214%	+$828K	0.74%	38
2019 Q1	$387K	Sell	7,635 -240	-3%	-$12.4K	0.23%	51
2018 Q4	$362K	Buy	7,875 +1,750	+29%	+$98.4K	0.25%	51
2018 Q3	$566K	Sell	6,125 -1,800	-23%	-$123K	0.33%	49
2018 Q2	$522K	Hold	7,925	–	–	0.31%	50
2018 Q1	$467K	Hold	7,925	–	–	0.29%	53
2017 Q4	$448K	Buy	7,925 +345	+5%	+$18.8K	0.24%	61
2017 Q3	$408K	Buy	7,580 +5,930	+359%	+$295K	0.22%	62
2017 Q2	$78K	Hold	1,650	–	–	0.05%	98
2017 Q1	$79K	Hold	1,650	–	–	0.05%	94
2016 Q4	$80K	Hold	1,650	–	–	0.06%	92
2016 Q3	$66K	Sell	1,650 -70	-4%	-$2.76K	0.05%	89
2016 Q2	$63K	Hold	1,720	–	–	0.05%	86
2016 Q1	$63K	Hold	1,720	–	–	0.05%	82
2015 Q4	$72K	Hold	1,720	–	–	0.06%	93
2015 Q3	$65K	Hold	1,720	–	–	0.05%	109
2015 Q2	$77K	Hold	1,720	–	–	0.05%	118
2015 Q1	$76K	Hold	1,720	–	–	0.05%	123
2014 Q4	$72K	Hold	1,720	–	–	0.05%	122
2014 Q3	$62K	Sell	1,720 -135	-7%	-$5.07K	0.03%	140
2014 Q2	$71K	Sell	1,855 -220	-11%	-$8.62K	0.04%	132
2014 Q1	$82K	Hold	2,075	–	–	0.05%	121
2013 Q4	$76K	Hold	2,075	–	–	0.05%	129
2013 Q3	$57K	Buy	+2,075	New	+$57.9K	0.03%	133

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's TXT Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Textron (TXT) stake by 214% in Q2 2019, buying an estimated $828K and bringing the position to 23,955 shares worth $1.27M. The position accounts for 0.74% of the portfolio, ranked #38.

Stevens First Principles Investment Advisors first reported a position in TXT in Q3 2013 and has held it in 24 quarters since. 479 funds tracked by Wall St. Rank hold TXT as of Q2 2019.

Stevens First Principles Investment Advisors held 23,955 shares of Textron worth $1.27M as of Q2 2019.
Stevens First Principles Investment Advisors bought 16,320 Textron shares in Q2 2019, an estimated $828K.
Textron made up 0.74% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #38 holding.
Stevens First Principles Investment Advisors first reported a position in Textron in Q3 2013 and has held it in 24 quarters since.
479 funds tracked by Wall St. Rank held Textron as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.