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	-59,600	Closed	-$2.89M	–	2404
2016 Q4	$2.89M	Buy	59,600 +53,400	+861%	+$2.33M	0.01%	733
2016 Q3	$246K	Sell	6,200 -14,700	-70%	-$579K	﹤0.01%	1788
2016 Q2	$764K	Buy	20,900 +1,100	+6%	+$41.9K	﹤0.01%	1376
2016 Q1	$722K	Sell	19,800 -30,800	-61%	-$1.08M	﹤0.01%	1413
2015 Q4	$2.13M	Sell	50,600 -36,200	-42%	-$1.5M	0.01%	963
2015 Q3	$3.27M	Buy	86,800 +74,400	+600%	+$3.08M	0.01%	750
2015 Q2	$553K	Sell	12,400 -33,100	-73%	-$1.5M	﹤0.01%	1863
2015 Q1	$2.02M	Buy	45,500 +100	+0.2%	+$4.35K	0.01%	1033
2014 Q4	$1.91M	Buy	45,400 +3,700	+9%	+$148K	0.01%	1047
2014 Q3	$1.5M	Sell	41,700 -8,400	-17%	-$315K	0.01%	1310
2014 Q2	$1.92M	Buy	50,100 +2,800	+6%	+$110K	0.01%	1207
2014 Q1	$1.86M	Sell	47,300 -60,100	-56%	-$2.25M	0.01%	1216
2013 Q4	$3.95M	Sell	107,400 -4,800	-4%	-$147K	0.01%	908
2013 Q3	$3.1M	Buy	112,200 +30,000	+36%	+$836K	0.01%	1148
2013 Q2	$2.14M	Buy	+82,200	New	+$2.22M	0.01%	1377

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