AT
RTX icon

AMF Tjänstepension’s RTX Corp RTX Stock Holding History

AMF Tjänstepension’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
2016
Q1 		– Sell
-66,233
Closed -$4M – 197
2015
Q4 		$4M Sell
66,233
-43,282
-40% -$2.62M 0.06% 163
2015
Q3 		$6.13M Sell
109,515
-82,802
-43% -$5.1M 0.09% 154
2015
Q2 		$13.4M Sell
192,317
-3,019
-2% -$222K 0.19% 132
2015
Q1 		$14.4M Buy
195,336
+3,337
+2% +$249K 0.18% 132
2014
Q4 		$13.9M Buy
+191,999
New +$13.1M 0.18% 127

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AMF Tjänstepension's RTX Position: Q1 2016 in Review

AMF Tjänstepension sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 66,233 shares — an estimated $4M sold.

AMF Tjänstepension first reported a position in RTX in Q4 2014 and held it in 5 quarters. The position peaked at $14.4M in Q1 2015. 1,452 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • AMF Tjänstepension reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • AMF Tjänstepension sold 66,233 RTX Corp shares in Q1 2016, an estimated $4M.
  • AMF Tjänstepension first reported a position in RTX Corp in Q4 2014 and held it in 5 quarters.
  • AMF Tjänstepension's RTX Corp position peaked at $14.4M in Q1 2015.
  • 1,452 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.