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AHL Partners’s RTX Corp RTX Stock Holding History

AHL Partners’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
Q4 		$13.3M Sell
166,281
-34,557
-17% -$2.62M 0.21% 93
2017
Q3 		$14.7M Buy
200,838
+123,158
+159% +$9.11M 0.26% 36
2017
Q2 		$5.97M Buy
77,680
+59,945
+338% +$4.49M 0.13% 278
2017
Q1 		$1.25M Sell
17,735
-83,295
-82% -$5.84M 0.03% 740
2016
Q4 		$6.97M Buy
101,030
+94,952
+1,562% +$6.29M 0.21% 119
2016
Q3 		$389K Buy
+6,078
New +$403K 0.01% 899
2016
Q2 		– Sell
-33,984
Closed -$2.14M – 877
2016
Q1 		$2.14M Buy
33,984
+29,673
+688% +$1.72M 0.13% 169
2015
Q4 		$261K Sell
4,311
-2,703
-39% -$164K 0.02% 645
2015
Q3 		$393K Sell
7,014
-10,214
-59% -$629K 0.06% 469
2015
Q2 		$1.2M Buy
17,228
+9,464
+122% +$694K 0.05% 516
2015
Q1 		$572K Buy
+7,764
New +$580K 0.02% 620
2014
Q4 		– Sell
-4,170
Closed -$277K – 796
2014
Q3 		$277K Buy
+4,170
New +$286K 0.02% 612

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AHL Partners's RTX Position: Q4 2017 in Review

AHL Partners reduced its RTX Corp (RTX) stake by 17% in Q4 2017, selling an estimated $2.62M and leaving 166,281 shares worth $13.3M. The position accounts for 0.21% of the portfolio, ranked #93.

AHL Partners first reported a position in RTX in Q3 2014 and has held it in 12 quarters since. The position peaked at $14.7M in Q3 2017. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • AHL Partners held 166,281 shares of RTX Corp worth $13.3M as of Q4 2017.
  • AHL Partners sold 34,557 RTX Corp shares in Q4 2017, an estimated $2.62M.
  • RTX Corp made up 0.21% of AHL Partners's portfolio in Q4 2017, its #93 holding.
  • AHL Partners first reported a position in RTX Corp in Q3 2014 and has held it in 12 quarters since.
  • AHL Partners's RTX Corp position peaked at $14.7M in Q3 2017.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.