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Chicago Equity Partners’s RTX Corp RTX Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-6,086
Closed -$489K – 802
2017
Q4 		$489K Sell
6,086
-4,830
-44% -$367K 0.01% 622
2017
Q3 		$797K Sell
10,916
-517
-5% -$38.3K 0.03% 553
2017
Q2 		$879K Buy
11,433
+652
+6% +$48.8K 0.02% 528
2017
Q1 		$761K Buy
10,781
+969
+10% +$68K 0.02% 513
2016
Q4 		$677K Sell
9,812
-922
-9% -$61.1K 0.02% 546
2016
Q3 		$686K Sell
10,734
-2,908
-21% -$193K 0.02% 502
2016
Q2 		$880K Buy
13,642
+5,753
+73% +$368K 0.03% 419
2016
Q1 		$497K Hold
7,889
– – 0.01% 470
2015
Q4 		$477K Buy
7,889
+858
+12% +$51.9K 0.01% 478
2015
Q3 		$394K Hold
7,031
– – 0.01% 493
2015
Q2 		$491K Sell
7,031
-350
-5% -$25.7K 0.01% 340
2015
Q1 		$544K Buy
7,381
+1,383
+23% +$103K 0.01% 336
2014
Q4 		$434K Sell
5,998
-48
-0.8% -$3.27K 0.01% 322
2014
Q3 		$401K Sell
6,046
-80
-1% -$5.49K 0.01% 349
2014
Q2 		$445K Buy
6,126
+8
+0.1% +$589 0.01% 333
2014
Q1 		$449K Sell
6,118
-119
-2% -$8.55K 0.01% 330
2013
Q4 		$446K Sell
6,237
-874
-12% -$59.6K 0.01% 320
2013
Q3 		$482K Buy
7,111
+2,161
+44% +$141K 0.01% 345
2013
Q2 		$289K Buy
+4,950
New +$293K 0.01% 380

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Chicago Equity Partners's RTX Position: Q1 2018 in Review

Chicago Equity Partners sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 6,086 shares — an estimated $489K sold.

Chicago Equity Partners first reported a position in RTX in Q2 2013 and held it in 19 quarters. The position peaked at $880K in Q2 2016. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • Chicago Equity Partners reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 6,086 RTX Corp shares in Q1 2018, an estimated $489K.
  • Chicago Equity Partners first reported a position in RTX Corp in Q2 2013 and held it in 19 quarters.
  • Chicago Equity Partners's RTX Corp position peaked at $880K in Q2 2016.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.