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Virtu KCG Holdings’s Textron TXT Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-6,100
Closed -$256K – 3661
2015
Q4 		$256K Buy
+6,100
New +$252K ﹤0.01% 2363
2015
Q1 		– Sell
-5,800
Closed -$244K – 3889
2014
Q4 		$244K Buy
+5,800
New +$233K ﹤0.01% 2622
2014
Q1 		– Sell
-57,400
Closed -$2.11M – 4090
2013
Q4 		$2.11M Buy
+57,400
New +$1.76M 0.02% 630

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
TCIM
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

Virtu KCG Holdings's TXT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Textron (TXT) stake by 350% in Q2 2017, buying an estimated $1.23M and bringing the position to 33,615 shares worth $1.58M. The position accounts for 0.04% of the portfolio, ranked #339.

Virtu KCG Holdings first reported a position in TXT in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.5M in Q2 2016. 410 funds tracked by Wall St. Rank hold TXT as of Q2 2017.

  • Virtu KCG Holdings held 33,615 shares of Textron worth $1.58M as of Q2 2017.
  • Virtu KCG Holdings bought 26,146 Textron shares in Q2 2017, an estimated $1.23M.
  • Textron made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #339 holding.
  • Virtu KCG Holdings first reported a position in Textron in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Textron position peaked at $4.5M in Q2 2016.
  • 410 funds tracked by Wall St. Rank held Textron as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.