CEI
RTX icon

Clark Estates Inc’s RTX Corp RTX Stock Holding History

Clark Estates Inc’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
2014
Q1 		– Sell
-208,374
Closed -$14.9M – 132
2013
Q4 		$14.9M Hold
208,374
– – 2.12% 12
2013
Q3 		$14.1M Hold
208,374
– – 2.14% 16
2013
Q2 		$12.2M Buy
+208,374
New +$12.3M 2.1% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clark Estates Inc's RTX Position: Q1 2014 in Review

Clark Estates Inc sold out of RTX Corp (RTX) in Q1 2014, closing a stake of 208,374 shares — an estimated $14.9M sold.

Clark Estates Inc first reported a position in RTX in Q2 2013 and held it in 3 quarters. The position peaked at $14.9M in Q4 2013. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

  • Clark Estates Inc reported no remaining RTX Corp position as of Q1 2014 after selling out during the quarter.
  • Clark Estates Inc sold 208,374 RTX Corp shares in Q1 2014, an estimated $14.9M.
  • Clark Estates Inc first reported a position in RTX Corp in Q2 2013 and held it in 3 quarters.
  • Clark Estates Inc's RTX Corp position peaked at $14.9M in Q4 2013.
  • 1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.