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ClearBridge LLC (Maryland)’s RTX Corp RTX Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-1,220,476
Closed -$88.7M – 186
2014
Q2 		$88.7M Buy
1,220,476
+6,992
+0.6% +$515K 1.66% 26
2014
Q1 		$89.2M Sell
1,213,484
-152,001
-11% -$10.9M 1.7% 23
2013
Q4 		$97.8M Sell
1,365,485
-306,273
-18% -$20.9M 1.87% 17
2013
Q3 		$113M Sell
1,671,758
-424,373
-20% -$27.8M 2.33% 7
2013
Q2 		$123M Buy
+2,096,131
New +$124M 2.2% 9

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RTX Position: Q3 2014 in Review

ClearBridge LLC (Maryland) sold out of RTX Corp (RTX) in Q3 2014, closing a stake of 1,220,476 shares — an estimated $88.7M sold.

ClearBridge LLC (Maryland) first reported a position in RTX in Q2 2013 and held it in 5 quarters. The position peaked at $123M in Q2 2013. 1,368 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • ClearBridge LLC (Maryland) reported no remaining RTX Corp position as of Q3 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,220,476 RTX Corp shares in Q3 2014, an estimated $88.7M.
  • ClearBridge LLC (Maryland) first reported a position in RTX Corp in Q2 2013 and held it in 5 quarters.
  • ClearBridge LLC (Maryland)'s RTX Corp position peaked at $123M in Q2 2013.
  • 1,368 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2014, filed 14 Nov 2014.