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Cambridge Associates’s RTX Corp RTX Stock Holding History

Cambridge Associates’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
2017
Q3 		– Sell
-27,720
Closed -$2.13M – 37
2017
Q2 		$2.13M Sell
27,720
-26,308
-49% -$1.97M 0.34% 25
2017
Q1 		$3.81M Hold
54,028
– – 0.64% 23
2016
Q4 		$3.73M Buy
+54,028
New +$3.58M 0.78% 19

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
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
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
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

Cambridge Associates's RTX Position: Q3 2017 in Review

Cambridge Associates sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 27,720 shares — an estimated $2.13M sold.

Cambridge Associates first reported a position in RTX in Q4 2016 and held it in 3 quarters. The position peaked at $3.81M in Q1 2017. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Cambridge Associates reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
  • Cambridge Associates sold 27,720 RTX Corp shares in Q3 2017, an estimated $2.13M.
  • Cambridge Associates first reported a position in RTX Corp in Q4 2016 and held it in 3 quarters.
  • Cambridge Associates's RTX Corp position peaked at $3.81M in Q1 2017.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Cambridge Associates's 13F filing for Q3 2017, filed 13 Nov 2017.