TPCM
TXT icon

Three Peaks Capital Management’s Textron TXT Stock Holding History

Three Peaks Capital 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
2018
Q3 		– Sell
-46,621
Closed -$3.07M – 160
2018
Q2 		$3.07M Buy
+46,621
New +$3.01M 0.62% 80

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Three Peaks Capital Management's TXT Position: Q3 2018 in Review

Three Peaks Capital Management sold out of Textron (TXT) in Q3 2018, closing a stake of 46,621 shares — an estimated $3.07M sold.

Three Peaks Capital Management first reported a position in TXT in Q2 2018 and held it in 1 quarter. The position peaked at $3.07M in Q2 2018. 515 funds tracked by Wall St. Rank hold TXT as of Q3 2018.

  • Three Peaks Capital Management reported no remaining Textron position as of Q3 2018 after selling out during the quarter.
  • Three Peaks Capital Management sold 46,621 Textron shares in Q3 2018, an estimated $3.07M.
  • Three Peaks Capital Management first reported a position in Textron in Q2 2018 and held it in 1 quarter.
  • Three Peaks Capital Management's Textron position peaked at $3.07M in Q2 2018.
  • 515 funds tracked by Wall St. Rank held Textron as of Q3 2018.

Based on Three Peaks Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.