TD Securities (USA)’s Textron TXT Stock Holding History

TD Securities (USA)’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	$2K	Hold	61	–	–	0.02%	412
2015 Q4	$3K	Sell	61 -97	-61%	-$4.01K	0.03%	313
2015 Q3	$6K	Sell	158 -112,287	-100%	-$4.65M	0.06%	357
2015 Q2	$5.02M	Buy	112,445 +12,995	+13%	+$590K	0.07%	329
2015 Q1	$4.41M	Sell	99,450 -5,375	-5%	-$234K	0.07%	334
2014 Q4	$4.41M	Buy	104,825 +7,163	+7%	+$287K	0.06%	342
2014 Q3	$3.52M	Buy	97,662 +81	+0.1%	+$3.04K	0.06%	369
2014 Q2	$3.74M	Buy	97,581 +4,875	+5%	+$191K	0.06%	367
2014 Q1	$3.64M	Sell	92,706 -6,487	-7%	-$243K	0.07%	354
2013 Q4	$3.65M	Buy	99,193 +3,152	+3%	+$96.8K	0.06%	366
2013 Q3	$2.65M	Buy	96,041 +1,300	+1%	+$36.2K	0.05%	414
2013 Q2	$2.47M	Buy	+94,741	New	+$2.56M	0.05%	412

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return

TD Securities (USA)'s TXT Position: Q1 2016 in Review

TD Securities (USA) held its Textron (TXT) position steady in Q1 2016 at 61 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #412.

TD Securities (USA) first reported a position in TXT in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.02M in Q2 2015. 394 funds tracked by Wall St. Rank hold TXT as of Q1 2016.

TD Securities (USA) held 61 shares of Textron worth $2K as of Q1 2016.
TD Securities (USA) left its Textron share count unchanged in Q1 2016.
Textron made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #412 holding.
TD Securities (USA) first reported a position in Textron in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Textron position peaked at $5.02M in Q2 2015.
394 funds tracked by Wall St. Rank held Textron as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.