Traynor Capital Management’s Textron TXT Stock Holding History

Traynor 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 Q4	–	Sell	-4,280	Closed	-$305K	–	192
2018 Q3	$305K	Hold	4,280	–	–	0.1%	128
2018 Q2	$283K	Sell	4,280 -174	-4%	-$11.2K	0.1%	133
2018 Q1	$262K	Sell	4,454 -6	-0.1%	-$353	0.11%	131
2017 Q4	$252K	Buy	4,460 +1	+0%	+$54	0.11%	136
2017 Q3	$238K	Sell	4,459 -49	-1%	-$2.43K	0.11%	133
2017 Q2	$218K	Sell	4,508 -936	-17%	-$44K	0.11%	139
2017 Q1	$249K	Buy	+5,444	New	+$263K	0.14%	124
2016 Q1	–	Sell	-5,258	Closed	-$220K	–	144
2015 Q4	$220K	Sell	5,258 -773	-13%	-$31.9K	0.16%	114
2015 Q3	$227K	Sell	6,031 -479	-7%	-$19.8K	0.2%	98
2015 Q2	$290K	Sell	6,510 -224	-3%	-$10.2K	0.24%	90
2015 Q1	$298K	Sell	6,734 -501	-7%	-$21.8K	0.29%	80
2014 Q4	$304K	Buy	+7,235	New	+$290K	0.35%	68

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Traynor Capital Management's TXT Position: Q4 2018 in Review

Traynor Capital Management sold out of Textron (TXT) in Q4 2018, closing a stake of 4,280 shares — an estimated $305K sold.

Traynor Capital Management first reported a position in TXT in Q4 2014 and held it in 12 quarters. The position peaked at $305K in Q3 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

Traynor Capital Management reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
Traynor Capital Management sold 4,280 Textron shares in Q4 2018, an estimated $305K.
Traynor Capital Management first reported a position in Textron in Q4 2014 and held it in 12 quarters.
Traynor Capital Management's Textron position peaked at $305K in Q3 2018.
494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.