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Capstone Asset Management’s RTX Corp RTX Stock Holding History

Capstone Asset 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
2017
Q2 		$9.14M Sell
118,932
-14,501
-11% -$1.09M 0.25% 94
2017
Q1 		$9.42M Sell
133,433
-16,843
-11% -$1.18M 0.26% 89
2016
Q4 		$10.4M Buy
150,276
+4,998
+3% +$331K 0.3% 73
2016
Q3 		$9.29M Buy
145,278
+13,321
+10% +$883K 0.27% 80
2016
Q2 		$8.52M Sell
131,957
-5,863
-4% -$375K 0.26% 86
2016
Q1 		$8.68M Buy
137,820
+7,182
+5% +$417K 0.25% 94
2015
Q4 		$7.9M Buy
130,638
+5,800
+5% +$351K 0.23% 109
2015
Q3 		$6.99M Sell
124,838
-3,242
-3% -$200K 0.22% 112
2015
Q2 		$8.94M Sell
128,080
-1,007
-0.8% -$73.9K 0.26% 96
2015
Q1 		$9.52M Sell
129,087
-8,117
-6% -$606K 0.27% 91
2014
Q4 		$9.93M Sell
137,204
-20,948
-13% -$1.43M 0.29% 80
2014
Q3 		$10.5M Buy
158,152
+10,910
+7% +$748K 0.36% 51
2014
Q2 		$10.7M Buy
147,242
+3,016
+2% +$222K 0.34% 48
2014
Q1 		$10.6M Sell
144,226
-42,793
-23% -$3.07M 0.32% 55
2013
Q4 		$13.4M Sell
187,019
-80,928
-30% -$5.52M 0.39% 37
2013
Q3 		$18.2M Buy
267,947
+4,424
+2% +$289K 0.44% 32
2013
Q2 		$15.4M Buy
+263,523
New +$15.6M 0.4% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's RTX Position: Q2 2017 in Review

Capstone Asset Management reduced its RTX Corp (RTX) stake by 11% in Q2 2017, selling an estimated $1.09M and leaving 118,932 shares worth $9.14M. The position accounts for 0.25% of the portfolio, ranked #94.

Capstone Asset Management first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. The position peaked at $18.2M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Capstone Asset Management held 118,932 shares of RTX Corp worth $9.14M as of Q2 2017.
  • Capstone Asset Management sold 14,501 RTX Corp shares in Q2 2017, an estimated $1.09M.
  • RTX Corp made up 0.25% of Capstone Asset Management's portfolio in Q2 2017, its #94 holding.
  • Capstone Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's RTX Corp position peaked at $18.2M in Q3 2013.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.