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Columbia Partners Investment Management’s RTX Corp RTX Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-59,432
Closed -$4.71M – 221
2018
Q1 		$4.71M Buy
59,432
+39,252
+195% +$3.24M 0.6% 46
2017
Q4 		$1.62M Sell
20,180
-40,888
-67% -$3.1M 0.21% 133
2017
Q3 		$4.46M Buy
61,068
+4,045
+7% +$299K 0.59% 45
2017
Q2 		$4.38M Buy
57,023
+2,082
+4% +$156K 0.56% 52
2017
Q1 		$3.88M Buy
54,941
+34,042
+163% +$2.39M 0.49% 59
2016
Q4 		$1.44M Sell
20,899
-343
-2% -$22.7K 0.13% 202
2016
Q3 		$1.36M Buy
21,242
+318
+2% +$21.1K 0.11% 222
2016
Q2 		$1.35M Buy
20,924
+534
+3% +$34.2K 0.1% 234
2016
Q1 		$1.28M Sell
20,390
-2,539
-11% -$147K 0.09% 227
2015
Q4 		$1.39M Buy
22,929
+12,825
+127% +$776K 0.1% 219
2015
Q3 		$565K Buy
+10,104
New +$622K 0.04% 328
2015
Q2 		– Sell
-12,594
Closed -$928K – 362
2015
Q1 		$928K Sell
12,594
-10,782
-46% -$805K 0.05% 238
2014
Q4 		$1.69M Sell
23,376
-7,907
-25% -$539K 0.09% 205
2014
Q3 		$2.08M Sell
31,283
-26,959
-46% -$1.85M 0.11% 203
2014
Q2 		$4.23M Buy
58,242
+34,046
+141% +$2.51M 0.2% 154
2014
Q1 		$1.78M Buy
+24,196
New +$1.74M 0.08% 217

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Columbia Partners Investment Management's RTX Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 59,432 shares — an estimated $4.71M sold.

Columbia Partners Investment Management first reported a position in RTX in Q1 2014 and held it in 16 quarters. The position peaked at $4.71M in Q1 2018. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 59,432 RTX Corp shares in Q2 2018, an estimated $4.71M.
  • Columbia Partners Investment Management first reported a position in RTX Corp in Q1 2014 and held it in 16 quarters.
  • Columbia Partners Investment Management's RTX Corp position peaked at $4.71M in Q1 2018.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.