AJO LP’s RTX Corp RTX Stock Holding History

AJO LP’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	–	Sell	-258,659	Closed	-$18.9M	–	648
2017 Q3	$18.9M	Buy	258,659 +174,040	+206%	+$12.9M	0.08%	188
2017 Q2	$6.5M	Buy	84,619 +62,151	+277%	+$4.66M	0.03%	274
2017 Q1	$1.59M	Hold	22,468	–	–	0.01%	385
2016 Q4	$1.55M	Buy	+22,468	New	+$1.49M	0.01%	379

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP's RTX Position: Q4 2017 in Review

AJO LP sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 258,659 shares — an estimated $18.9M sold.

AJO LP first reported a position in RTX in Q4 2016 and held it in 4 quarters. The position peaked at $18.9M in Q3 2017. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

AJO LP reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
AJO LP sold 258,659 RTX Corp shares in Q4 2017, an estimated $18.9M.
AJO LP first reported a position in RTX Corp in Q4 2016 and held it in 4 quarters.
AJO LP's RTX Corp position peaked at $18.9M in Q3 2017.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

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