Viking Global Investors’s Textron TXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,944,853
| Closed | -$221M | – | 80 |
|
2019
Q4 | $221M | Buy |
+4,944,853
| New | +$221M | 1.03% | 28 |
|
2016
Q1 | – | Sell |
-5,817,245
| Closed | -$244M | – | 78 |
|
2015
Q4 | $244M | Buy |
5,817,245
+2,103,067
| +57% | +$88.3M | 0.92% | 28 |
|
2015
Q3 | $140M | Buy |
+3,714,178
| New | +$140M | 0.54% | 44 |
|