TH
TXT icon

Timber Hill’s Textron TXT Stock Holding History

Timber Hill’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
Q1 		– Sell
-40,400
Closed -$1.96M – 2403
2016
Q4 		$1.96M Buy
40,400
+31,000
+330% +$1.35M 0.01% 925
2016
Q3 		$374K Sell
9,400
-8,900
-49% -$350K ﹤0.01% 1609
2016
Q2 		$669K Buy
+18,300
New +$696K ﹤0.01% 1439
2016
Q1 		– Sell
-54,700
Closed -$2.3M – 2336
2015
Q4 		$2.3M Buy
54,700
+22,500
+70% +$930K 0.01% 921
2015
Q3 		$1.21M Buy
32,200
+17,600
+121% +$729K 0.01% 1304
2015
Q2 		$652K Sell
14,600
-72,200
-83% -$3.28M ﹤0.01% 1765
2015
Q1 		$3.85M Buy
86,800
+7,800
+10% +$339K 0.02% 722
2014
Q4 		$3.33M Buy
79,000
+17,000
+27% +$682K 0.01% 740
2014
Q3 		$2.23M Buy
62,000
+13,900
+29% +$522K 0.01% 1075
2014
Q2 		$1.84M Sell
48,100
-10,800
-18% -$423K 0.01% 1231
2014
Q1 		$2.31M Sell
58,900
-112,100
-66% -$4.19M 0.01% 1078
2013
Q4 		$6.29M Buy
171,000
+12,800
+8% +$393K 0.02% 646
2013
Q3 		$4.37M Buy
158,200
+43,900
+38% +$1.22M 0.02% 928
2013
Q2 		$2.98M Buy
+114,300
New +$3.09M 0.01% 1152

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Timber Hill's TXT Position: Q2 2017 in Review

Timber Hill sold out of Textron (TXT) in Q2 2017, closing a stake of 12,094 shares — an estimated $576K sold.

Timber Hill first reported a position in TXT in Q2 2013 and held it in 8 quarters. The position peaked at $1.31M in Q4 2013. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

  • Timber Hill reported no remaining Textron position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 12,094 Textron shares in Q2 2017, an estimated $576K.
  • Timber Hill first reported a position in Textron in Q2 2013 and held it in 8 quarters.
  • Timber Hill's Textron position peaked at $1.31M in Q4 2013.
  • 410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.