Thompson Davis & Co’s Textron TXT Stock Holding History

Thompson Davis & Co’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
2018 Q3	$27K	Hold	375	–	–	0.06%	289
2018 Q2	$25K	Hold	375	–	–	0.06%	282
2018 Q1	$22K	Buy	+375	New	+$22K	0.06%	279

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thompson Davis & Co's TXT Position: Q3 2018 in Review

Thompson Davis & Co held its Textron (TXT) position steady in Q3 2018 at 375 shares worth $27K. The position accounts for 0.06% of the portfolio, ranked #289.

Thompson Davis & Co first reported a position in TXT in Q1 2018 and has held it in 3 quarters since. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

Thompson Davis & Co held 375 shares of Textron worth $27K as of Q3 2018.
Thompson Davis & Co left its Textron share count unchanged in Q3 2018.
Textron made up 0.06% of Thompson Davis & Co's portfolio in Q3 2018, its #289 holding.
Thompson Davis & Co first reported a position in Textron in Q1 2018 and has held it in 3 quarters since.
515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.