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Williams Jones & Associates’s Textron TXT Stock Holding History

Williams Jones & Associates’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
-12,399
Closed -$886K – 427
2018
Q3 		$886K Sell
12,399
-2,600
-17% -$177K 0.02% 243
2018
Q2 		$989K Sell
14,999
-2,785
-16% -$180K 0.02% 226
2018
Q1 		$1.05M Buy
+17,784
New +$1.05M 0.02% 217

Other funds holding TXT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Williams Jones & Associates's TXT Position: Q4 2018 in Review

Williams Jones & Associates sold out of Textron (TXT) in Q4 2018, closing a stake of 12,399 shares — an estimated $886K sold.

Williams Jones & Associates first reported a position in TXT in Q1 2018 and held it in 3 quarters. The position peaked at $1.05M in Q1 2018. 494 funds tracked by Wall St. Rank hold TXT as of Q4 2018.

  • Williams Jones & Associates reported no remaining Textron position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 12,399 Textron shares in Q4 2018, an estimated $886K.
  • Williams Jones & Associates first reported a position in Textron in Q1 2018 and held it in 3 quarters.
  • Williams Jones & Associates's Textron position peaked at $1.05M in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Textron as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.