Christopher Davis - Davis Selected Advisers
Holding/activity history for Textron Inc. (TXT)
← All TXT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $32.43–43.93 · VW $36.86i | SEC | |
| 2015 Q3 | 261,133 | 0.04 | Reduce 17.63% | <0.01 | $32.20–43.94 · VW $39.44i | $9,829,000 | SEC |
| 2015 Q2 | 317,009 | 0.05 | Reduce 2.46% | <0.01 | $40.47–46.93 · VW $43.70i | $14,148,000 | SEC |
| 2015 Q1 | 325,016 | 0.05 | Reduce 92.71% | 0.59 | $42.23–46.32 · VW $44.18i | $14,408,000 | SEC |
| 2014 Q4 | 4,460,297 | 0.64 | Reduce 13.03% | 0.08 | $39.20–44.47 · VW $42.08i | $187,823,000 | SEC |
| 2014 Q3 | 5,128,565 | 0.60 | Reduce 0.15% | <0.01 | $32.22–41.87 · VW $38.54i | $184,586,000 | SEC |
| 2014 Q2 | 5,136,020 | 0.61 | Reduce 6.79% | 0.04 | $36.29–41.15 · VW $37.94i | $196,669,000 | SEC |
| 2014 Q1 | 5,510,001 | 0.62 | Reduce 8.87% | 0.05 | $33.82–40.90 · VW $38.54i | $216,488,000 | SEC |
| 2013 Q4 | 6,046,016 | 0.56 | Add 35.57% | 0.15 | $28.66–39.24 · VW $34.47i | $222,252,000 | SEC |
| 2013 Q3 | 4,459,743 | 0.33 | Buy | 0.33 | $26.17–29.81 · VW $28.26i | $123,134,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $10.09–44.74 · VW $24.18i | SEC | |
| 2008 Q2 | 18,700 | <0.01 | Buy | <0.01 | $39.59–65.52 · VW $49.53i | $896,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.50–22.85 · VW $20.21i | SEC | |
| 2002 Q3 | 20,520 | <0.01 | Add 0.59% | $16.10–20.76 · VW $19.12i | $350,000 | SEC | |
| 2002 Q2 | 20,400 | 0.00 | Buy | $16.80–24.94 · VW $20.48i | $478,000 | SEC | |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.34–30.25 · VW $25.27i | SEC | |
| 2000 Q2 | 12,000 | <0.01 | Buy | <0.01 | $26.53–33.13 · VW $29.40i | $350,000 | SEC |
Price snapshot:
Current price$89.42
52-week low$75.73
52-week high$101.53