WHG
TXT icon

Westwood Holdings Group’s Textron TXT Stock Holding History

Westwood Holdings Group’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
-101,510
Closed -$4.04M – 482
2016
Q3 		$4.04M Sell
101,510
-797
-0.8% -$31.4K 0.03% 258
2016
Q2 		$3.74M Buy
102,307
+772
+0.8% +$29.4K 0.03% 256
2016
Q1 		$3.7M Sell
101,535
-56,695
-36% -$1.99M 0.03% 248
2015
Q4 		$6.65M Buy
158,230
+390
+0.2% +$16.1K 0.06% 208
2015
Q3 		$5.94M Sell
157,840
-18,846
-11% -$781K 0.05% 218
2015
Q2 		$7.88M Buy
176,686
+4,351
+3% +$198K 0.06% 204
2015
Q1 		$7.64M Sell
172,335
-3,505
-2% -$152K 0.06% 200
2014
Q4 		$7.41M Buy
175,840
+80,830
+85% +$3.24M 0.06% 206
2014
Q3 		$3.42M Buy
95,010
+2,005
+2% +$75.3K 0.03% 259
2014
Q2 		$3.56M Buy
93,005
+5,880
+7% +$230K 0.03% 242
2014
Q1 		$3.42M Buy
87,125
+3,510
+4% +$131K 0.03% 237
2013
Q4 		$3.07M Sell
83,615
-16,100
-16% -$494K 0.02% 245
2013
Q3 		$2.75M Buy
+99,715
New +$2.78M 0.02% 259

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return