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Baird’s RTX Corp RTX Stock Holding History

Baird’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
2015
Q1 		$13.6M Sell
184,925
-47,570
-20% -$3.55M 0.14% 179
2014
Q4 		$16.8M Buy
232,495
+120,884
+108% +$8.24M 0.18% 165
2014
Q3 		$7.42M Buy
111,611
+7,784
+7% +$534K 0.1% 189
2014
Q2 		$7.54M Sell
103,827
-4,297
-4% -$316K 0.11% 190
2014
Q1 		$7.95M Buy
108,124
+19,995
+23% +$1.44M 0.12% 193
2013
Q4 		$6.31M Buy
88,129
+4,719
+6% +$322K 0.11% 212
2013
Q3 		$5.66M Sell
83,410
-2,819
-3% -$184K 0.11% 229
2013
Q2 		$5.04M Buy
+86,229
New +$5.1M 0.1% 237

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird's RTX Position: Q1 2015 in Review

Baird reduced its RTX Corp (RTX) stake by 20% in Q1 2015, selling an estimated $3.55M and leaving 184,925 shares worth $13.6M. The position accounts for 0.14% of the portfolio, ranked #179.

Baird first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • Baird held 184,925 shares of RTX Corp worth $13.6M as of Q1 2015.
  • Baird sold 47,570 RTX Corp shares in Q1 2015, an estimated $3.55M.
  • RTX Corp made up 0.14% of Baird's portfolio in Q1 2015, its #179 holding.
  • Baird first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
  • Baird's RTX Corp position peaked at $16.8M in Q4 2014.
  • 1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.