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Agran Libbie’s RTX Corp RTX Stock Holding History

Agran Libbie’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
2017
Q1 		$8.07M Sell
114,286
-4,322
-4% -$303K 1.9% 16
2016
Q4 		$8.18M Sell
118,608
-967
-0.8% -$64.1K 1.98% 16
2016
Q3 		$7.65M Sell
119,575
-1,677
-1% -$111K 2.19% 18
2016
Q2 		$7.83M Sell
121,252
-2,108
-2% -$135K 1.96% 18
2016
Q1 		$7.77M Sell
123,360
-2,039
-2% -$118K 1.99% 19
2015
Q4 		$7.58M Sell
125,399
-1,961
-2% -$119K 2% 18
2015
Q3 		$7.13M Sell
127,360
-564
-0.4% -$34.7K 1.99% 17
2015
Q2 		$8.93M Sell
127,924
-1,634
-1% -$120K 2.32% 11
2015
Q1 		$9.56M Sell
129,558
-699
-0.5% -$52.2K 2.28% 10
2014
Q4 		$9.43M Buy
130,257
+2,250
+2% +$153K 2.24% 11
2014
Q3 		$8.51M Buy
128,007
+110
+0.1% +$7.54K 2.08% 15
2014
Q2 		$9.29M Sell
127,897
-787
-0.6% -$58K 2.37% 10
2014
Q1 		$9.46M Sell
128,684
-1,231
-0.9% -$88.4K 2.55% 10
2013
Q4 		$9.3M Sell
129,915
-3,480
-3% -$237K 2.45% 10
2013
Q3 		$9.05M Sell
133,395
-1,940
-1% -$127K 2.63% 8
2013
Q2 		$7.92M Buy
+135,335
New +$8M 2.29% 13

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Agran Libbie's RTX Position: Q1 2017 in Review

Agran Libbie reduced its RTX Corp (RTX) stake by 3.6% in Q1 2017, selling an estimated $303K and leaving 114,286 shares worth $8.07M. The position accounts for 1.9% of the portfolio, ranked #16.

Agran Libbie first reported a position in RTX in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.56M in Q1 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • Agran Libbie held 114,286 shares of RTX Corp worth $8.07M as of Q1 2017.
  • Agran Libbie sold 4,322 RTX Corp shares in Q1 2017, an estimated $303K.
  • RTX Corp made up 1.9% of Agran Libbie's portfolio in Q1 2017, its #16 holding.
  • Agran Libbie first reported a position in RTX Corp in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's RTX Corp position peaked at $9.56M in Q1 2015.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.