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Advent Capital Management’s RTX Corp RTX Stock Holding History

Advent Capital Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,026
Closed -$3.33M – 549
2015
Q2 		$3.77M Buy
+54,026
New +$3.96M 0.05% 255
2013
Q4 		– Hold
0
– – – 520

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advent Capital Management's RTX Position: Q3 2015 in Review

Advent Capital Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 54,026 shares — an estimated $3.33M sold.

Advent Capital Management first reported a position in RTX in Q2 2015 and held it in 1 quarter. The position peaked at $3.77M in Q2 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Advent Capital Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Advent Capital Management sold 54,026 RTX Corp shares in Q3 2015, an estimated $3.33M.
  • Advent Capital Management first reported a position in RTX Corp in Q2 2015 and held it in 1 quarter.
  • Advent Capital Management's RTX Corp position peaked at $3.77M in Q2 2015.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Advent Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.