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BRC Investment Management’s RTX Corp RTX Stock Holding History

BRC Investment 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
2016
Q2 		– Sell
-334,548
Closed -$21.1M – 149
2016
Q1 		$21.1M Buy
+334,548
New +$19.4M 3.13% 3

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BRC Investment Management's RTX Position: Q2 2016 in Review

BRC Investment Management sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 334,548 shares — an estimated $21.1M sold.

BRC Investment Management first reported a position in RTX in Q1 2016 and held it in 1 quarter. The position peaked at $21.1M in Q1 2016. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

  • BRC Investment Management reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 334,548 RTX Corp shares in Q2 2016, an estimated $21.1M.
  • BRC Investment Management first reported a position in RTX Corp in Q1 2016 and held it in 1 quarter.
  • BRC Investment Management's RTX Corp position peaked at $21.1M in Q1 2016.
  • 1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.