Wellington Shields Capital Management’s Textron TXT Stock Holding History

Wellington Shields 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
2016 Q4	–	Sell	-34,400	Closed	-$1.37M	–	329
2016 Q3	$1.37M	Sell	34,400 -5,900	-15%	-$232K	0.24%	99
2016 Q2	$1.47M	Buy	+40,300	New	+$1.53M	0.25%	84
2015 Q1	–	Sell	-5,000	Closed	-$211K	–	364
2014 Q4	$211K	Buy	+5,000	New	+$200K	0.03%	315

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

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

Wellington Shields Capital Management's TXT Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of Textron (TXT) in Q4 2016, closing a stake of 34,400 shares — an estimated $1.37M sold.

Wellington Shields Capital Management first reported a position in TXT in Q4 2014 and held it in 3 quarters. The position peaked at $1.47M in Q2 2016. 427 funds tracked by Wall St. Rank hold TXT as of Q4 2016.

Wellington Shields Capital Management reported no remaining Textron position as of Q4 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 34,400 Textron shares in Q4 2016, an estimated $1.37M.
Wellington Shields Capital Management first reported a position in Textron in Q4 2014 and held it in 3 quarters.
Wellington Shields Capital Management's Textron position peaked at $1.47M in Q2 2016.
427 funds tracked by Wall St. Rank held Textron as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.