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Bain Capital Public Equity Management’s RTX Corp RTX Stock Holding History

Bain Capital Public Equity Management’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
2018
Q1 		– Sell
-81,789
Closed -$6.57M – 95
2017
Q4 		$6.57M Buy
+81,789
New +$6.21M 0.48% 42

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bain Capital Public Equity Management's RTX Position: Q1 2018 in Review

Bain Capital Public Equity Management sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 81,789 shares — an estimated $6.57M sold.

Bain Capital Public Equity Management first reported a position in RTX in Q4 2017 and held it in 1 quarter. The position peaked at $6.57M in Q4 2017. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Bain Capital Public Equity Management reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 81,789 RTX Corp shares in Q1 2018, an estimated $6.57M.
  • Bain Capital Public Equity Management first reported a position in RTX Corp in Q4 2017 and held it in 1 quarter.
  • Bain Capital Public Equity Management's RTX Corp position peaked at $6.57M in Q4 2017.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2018, filed 15 May 2018.