BlackRock Group’s RTX Corp RTX Stock Holding History

BlackRock Group’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 Q4	$708M	Buy	10,261,587 +495,925	+5%	+$32.9M	0.34%	58
2016 Q3	$624M	Sell	9,765,662 -1,998,182	-17%	-$133M	0.31%	61
2016 Q2	$759M	Sell	11,763,844 -986,340	-8%	-$63.1M	0.39%	53
2016 Q1	$803M	Sell	12,750,184 -773,646	-6%	-$44.9M	0.43%	48
2015 Q4	$818M	Buy	13,523,830 +187,836	+1%	+$11.4M	0.45%	48
2015 Q3	$747M	Buy	13,335,994 +995,477	+8%	+$61.3M	0.44%	50
2015 Q2	$862M	Buy	12,340,517 +84,431	+0.7%	+$6.19M	0.47%	44
2015 Q1	$904M	Sell	12,256,086 -798,169	-6%	-$59.6M	0.49%	45
2014 Q4	$945M	Sell	13,054,255 -286,207	-2%	-$19.5M	0.51%	36
2014 Q3	$887M	Buy	13,340,462 +614,528	+5%	+$42.1M	0.51%	36
2014 Q2	$925M	Sell	12,725,934 -74,805	-0.6%	-$5.51M	0.53%	34
2014 Q1	$941M	Buy	12,800,739 +98,524	+0.8%	+$7.08M	0.59%	29
2013 Q4	$910M	Buy	12,702,215 +799,178	+7%	+$54.5M	0.59%	30
2013 Q3	$808M	Buy	11,903,037 +705,882	+6%	+$46.2M	0.54%	35
2013 Q2	$655M	Buy	+11,197,155	New	+$662M	0.5%	35

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BlackRock Group's RTX Position: Q4 2016 in Review

BlackRock Group increased its RTX Corp (RTX) stake by 5.1% in Q4 2016, buying an estimated $32.9M and bringing the position to 10,261,587 shares worth $708M. The position accounts for 0.34% of the portfolio, ranked #58.

BlackRock Group first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $945M in Q4 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

BlackRock Group held 10,261,587 shares of RTX Corp worth $708M as of Q4 2016.
BlackRock Group bought 495,925 RTX Corp shares in Q4 2016, an estimated $32.9M.
RTX Corp made up 0.34% of BlackRock Group's portfolio in Q4 2016, its #58 holding.
BlackRock Group first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's RTX Corp position peaked at $945M in Q4 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.