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Stoneridge Investment Partners’s Textron TXT Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-35,066
Closed -$1.89M – 265
2017
Q3 		$1.89M Sell
35,066
-28,318
-45% -$1.41M 0.3% 101
2017
Q2 		$2.98M Sell
63,384
-180
-0.3% -$8.47K 0.44% 88
2017
Q1 		$3.02M Sell
63,564
-1,594
-2% -$76.9K 0.41% 88
2016
Q4 		$3.16M Sell
65,158
-2,934
-4% -$128K 0.43% 80
2016
Q3 		$2.71M Buy
68,092
+2,300
+3% +$90.6K 0.39% 93
2016
Q2 		$2.4M Sell
65,792
-21,730
-25% -$827K 0.36% 91
2016
Q1 		$3.19M Buy
+87,522
New +$3.07M 0.47% 74

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Stoneridge Investment Partners's TXT Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Textron (TXT) in Q4 2017, closing a stake of 35,066 shares — an estimated $1.89M sold.

Stoneridge Investment Partners first reported a position in TXT in Q1 2016 and held it in 7 quarters. The position peaked at $3.19M in Q1 2016. 463 funds tracked by Wall St. Rank hold TXT as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Textron position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 35,066 Textron shares in Q4 2017, an estimated $1.89M.
  • Stoneridge Investment Partners first reported a position in Textron in Q1 2016 and held it in 7 quarters.
  • Stoneridge Investment Partners's Textron position peaked at $3.19M in Q1 2016.
  • 463 funds tracked by Wall St. Rank held Textron as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.