Brown Capital Management’s RTX Corp RTX Stock Holding History

Brown Capital 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 Q2	–	Sell	-7,200	Closed	-$570K	–	131
2018 Q1	$570K	Sell	7,200 -140	-2%	-$11.6K	0.01%	109
2017 Q4	$589K	Sell	7,340 -573	-7%	-$43.5K	0.01%	108
2017 Q3	$578K	Sell	7,913 -196	-2%	-$14.5K	0.01%	105
2017 Q2	$623K	Sell	8,109 -739	-8%	-$55.4K	0.01%	101
2017 Q1	$625K	Sell	8,848 -2,540	-22%	-$178K	0.01%	102
2016 Q4	$786K	Sell	11,388 -406	-3%	-$26.9K	0.01%	89
2016 Q3	$754K	Sell	11,794 -649	-5%	-$43K	0.01%	113
2016 Q2	$803K	Buy	12,443 +1,441	+13%	+$92.2K	0.01%	112
2016 Q1	$693K	Buy	11,002 +227	+2%	+$13.2K	0.01%	111
2015 Q4	$651K	Sell	10,775 -37	-0.3%	-$2.24K	0.01%	108
2015 Q3	$605K	Sell	10,812 -8	-0.1%	-$492	0.01%	113
2015 Q2	$755K	Sell	10,820 -244	-2%	-$17.9K	0.01%	112
2015 Q1	$816K	Sell	11,064 -2	-0%	-$149	0.01%	111
2014 Q4	$801K	Sell	11,066 -15,855	-59%	-$1.08M	0.01%	111
2014 Q3	$1.79M	Sell	26,921 -2,537	-9%	-$174K	0.03%	101
2014 Q2	$2.14M	Buy	29,458 +1,670	+6%	+$123K	0.04%	104
2014 Q1	$2.04M	Sell	27,788 -1,334	-5%	-$95.8K	0.03%	101
2013 Q4	$2.09M	Sell	29,122 -1,363	-4%	-$92.9K	0.03%	101
2013 Q3	$2.07M	Sell	30,485 -78	-0.3%	-$5.1K	0.04%	101
2013 Q2	$1.79M	Buy	+30,563	New	+$1.81M	0.04%	101

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Brown Capital Management's RTX Position: Q2 2018 in Review

Brown Capital Management sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 7,200 shares — an estimated $570K sold.

Brown Capital Management first reported a position in RTX in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q2 2014. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Brown Capital Management reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Brown Capital Management sold 7,200 RTX Corp shares in Q2 2018, an estimated $570K.
Brown Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 20 quarters.
Brown Capital Management's RTX Corp position peaked at $2.14M in Q2 2014.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Brown Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.