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Axiom Investors’s RTX Corp RTX Stock Holding History

Axiom Investors’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
2014
Q4 		– Sell
-531,234
Closed -$35.3M – 171
2014
Q3 		$35.3M Buy
531,234
+45,127
+9% +$3.09M 0.88% 52
2014
Q2 		$35.3M Sell
486,107
-103,642
-18% -$7.63M 0.83% 52
2014
Q1 		$43.4M Buy
589,749
+25,098
+4% +$1.8M 1.03% 46
2013
Q4 		$40.4M Sell
564,651
-159,218
-22% -$10.9M 1.08% 44
2013
Q3 		$49.1M Buy
723,869
+345,051
+91% +$22.6M 1.57% 21
2013
Q2 		$22.2M Buy
+378,818
New +$22.4M 0.8% 55

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axiom Investors's RTX Position: Q4 2014 in Review

Axiom Investors sold out of RTX Corp (RTX) in Q4 2014, closing a stake of 531,234 shares — an estimated $35.3M sold.

Axiom Investors first reported a position in RTX in Q2 2013 and held it in 6 quarters. The position peaked at $49.1M in Q3 2013. 1,457 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Axiom Investors reported no remaining RTX Corp position as of Q4 2014 after selling out during the quarter.
  • Axiom Investors sold 531,234 RTX Corp shares in Q4 2014, an estimated $35.3M.
  • Axiom Investors first reported a position in RTX Corp in Q2 2013 and held it in 6 quarters.
  • Axiom Investors's RTX Corp position peaked at $49.1M in Q3 2013.
  • 1,457 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.