Tiverton Asset Management’s Textron TXT Stock Holding History

Tiverton Asset 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
2019 Q3	$1.44M	Sell	29,376 -19,060	-39%	-$930K	0.05%	246
2019 Q2	$2.57M	Buy	48,436 +1,667	+4%	+$84.5K	0.09%	178
2019 Q1	$2.37M	Buy	46,769 +20,144	+76%	+$1.04M	0.1%	158
2018 Q4	$1.23M	Buy	26,625 +1,248	+5%	+$70.1K	0.07%	156
2018 Q3	$1.81M	Hold	25,377	–	–	0.09%	146
2018 Q2	$1.67M	Buy	25,377 +10,500	+71%	+$677K	0.08%	142
2018 Q1	$877K	Buy	14,877 +11,972	+412%	+$704K	0.06%	158
2017 Q4	$164K	Buy	+2,905	New	+$158K	0.01%	409

Other funds holding TXT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tiverton Asset Management's TXT Position: Q3 2019 in Review

Tiverton Asset Management reduced its Textron (TXT) stake by 39% in Q3 2019, selling an estimated $930K and leaving 29,376 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #246.

Tiverton Asset Management first reported a position in TXT in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.57M in Q2 2019. 440 funds tracked by Wall St. Rank hold TXT as of Q3 2019.

Tiverton Asset Management held 29,376 shares of Textron worth $1.44M as of Q3 2019.
Tiverton Asset Management sold 19,060 Textron shares in Q3 2019, an estimated $930K.
Textron made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #246 holding.
Tiverton Asset Management first reported a position in Textron in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Textron position peaked at $2.57M in Q2 2019.
440 funds tracked by Wall St. Rank held Textron as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.