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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return