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Coastland Capital’s RTX Corp RTX Stock Holding History

Coastland Capital’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
2015
Q3 		– Sell
-1,847,206
Closed -$129M – 230
2015
Q2 		$129M Buy
1,847,206
+1,708,645
+1,233% +$125M 3.48% 2
2015
Q1 		$10.2M Buy
+138,561
New +$10.3M 0.34% 83

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Coastland Capital's RTX Position: Q3 2015 in Review

Coastland Capital sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 1,847,206 shares — an estimated $129M sold.

Coastland Capital first reported a position in RTX in Q1 2015 and held it in 2 quarters. The position peaked at $129M in Q2 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Coastland Capital reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Coastland Capital sold 1,847,206 RTX Corp shares in Q3 2015, an estimated $129M.
  • Coastland Capital first reported a position in RTX Corp in Q1 2015 and held it in 2 quarters.
  • Coastland Capital's RTX Corp position peaked at $129M in Q2 2015.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Coastland Capital's 13F filing for Q3 2015, filed 16 Nov 2015.