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Cornerstone Capital Management Holdings’s RTX Corp RTX Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$19.5M Sell
242,615
-40,375
-14% -$3.07M 0.14% 169
2017
Q3 		$20.7M Buy
282,990
+57,913
+26% +$4.28M 0.16% 152
2017
Q2 		$17.3M Buy
225,077
+392
+0.2% +$29.4K 0.14% 172
2017
Q1 		$15.9M Sell
224,685
-24,337
-10% -$1.71M 0.12% 197
2016
Q4 		$17.2M Sell
249,022
-7,342
-3% -$487K 0.13% 175
2016
Q3 		$16.4M Sell
256,364
-34,566
-12% -$2.29M 0.12% 183
2016
Q2 		$18.8M Sell
290,930
-37,473
-11% -$2.4M 0.15% 144
2016
Q1 		$20.7M Sell
328,403
-11,184
-3% -$649K 0.17% 124
2015
Q4 		$20.5M Buy
339,587
+5,018
+1% +$304K 0.17% 124
2015
Q3 		$18.7M Sell
334,569
-4,641
-1% -$286K 0.17% 128
2015
Q2 		$23.7M Sell
339,210
-7,735
-2% -$568K 0.21% 98
2015
Q1 		$25.6M Sell
346,945
-2,767
-0.8% -$207K 0.24% 88
2014
Q4 		$25.3M Buy
349,712
+10,020
+3% +$683K 0.26% 86
2014
Q3 		$22.6M Sell
339,692
-6,610
-2% -$453K 0.24% 90
2014
Q2 		$25.2M Sell
346,302
-3,647
-1% -$269K 0.28% 79
2014
Q1 		$25.7M Sell
349,949
-20,466
-6% -$1.47M 0.3% 67
2013
Q4 		$26.5M Sell
370,415
-39,345
-10% -$2.68M 0.31% 64
2013
Q3 		$27.8M Sell
409,760
-166,796
-29% -$10.9M 0.33% 52
2013
Q2 		$33.7M Buy
+576,556
New +$34.1M 0.42% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Capital Management Holdings's RTX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its RTX Corp (RTX) stake by 14% in Q4 2017, selling an estimated $3.07M and leaving 242,615 shares worth $19.5M. The position accounts for 0.14% of the portfolio, ranked #169.

Cornerstone Capital Management Holdings first reported a position in RTX in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.7M in Q2 2013. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 242,615 shares of RTX Corp worth $19.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 40,375 RTX Corp shares in Q4 2017, an estimated $3.07M.
  • RTX Corp made up 0.14% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #169 holding.
  • Cornerstone Capital Management Holdings first reported a position in RTX Corp in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's RTX Corp position peaked at $33.7M in Q2 2013.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.