SFM
TXT icon

Systematic Financial Management’s Textron TXT Stock Holding History

Systematic Financial 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
2016
Q1 		– Sell
-389,159
Closed -$16.3M – 640
2015
Q4 		$16.3M Buy
389,159
+190,323
+96% +$7.87M 0.18% 112
2015
Q3 		$7.48M Buy
+198,836
New +$8.24M 0.08% 249

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
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
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

Systematic Financial Management's TXT Position: Q1 2016 in Review

Systematic Financial Management sold out of Textron (TXT) in Q1 2016, closing a stake of 389,159 shares — an estimated $16.3M sold.

Systematic Financial Management first reported a position in TXT in Q3 2015 and held it in 2 quarters. The position peaked at $16.3M in Q4 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

  • Systematic Financial Management reported no remaining Textron position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 389,159 Textron shares in Q1 2016, an estimated $16.3M.
  • Systematic Financial Management first reported a position in Textron in Q3 2015 and held it in 2 quarters.
  • Systematic Financial Management's Textron position peaked at $16.3M in Q4 2015.
  • 394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.