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Cornerstone Capital’s RTX Corp RTX Stock Holding History

Cornerstone 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
2016
Q1 		– Sell
-3,593
Closed -$217K – 77
2015
Q4 		$217K Sell
3,593
-44
-1% -$2.66K 0.05% 69
2015
Q3 		$204K Sell
3,637
-1,414
-28% -$87K 0.05% 74
2015
Q2 		$353K Buy
5,051
+1,086
+27% +$79.7K 0.08% 65
2015
Q1 		$292K Sell
3,965
-238
-6% -$17.8K 0.08% 56
2014
Q4 		$304K Hold
4,203
– – 0.08% 58
2014
Q3 		$279K Buy
4,203
+477
+13% +$32.7K 0.08% 60
2014
Q2 		$271K Hold
3,726
– – 0.07% 59
2014
Q1 		$274K Sell
3,726
-159
-4% -$11.4K 0.08% 58
2013
Q4 		$278K Hold
3,885
– – 0.08% 59
2013
Q3 		$264K Sell
3,885
-254
-6% -$16.6K 0.08% 58
2013
Q2 		$242K Buy
+4,139
New +$245K 0.08% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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's RTX Position: Q1 2016 in Review

Cornerstone Capital sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 3,593 shares — an estimated $217K sold.

Cornerstone Capital first reported a position in RTX in Q2 2013 and held it in 11 quarters. The position peaked at $353K in Q2 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Cornerstone Capital reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital sold 3,593 RTX Corp shares in Q1 2016, an estimated $217K.
  • Cornerstone Capital first reported a position in RTX Corp in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital's RTX Corp position peaked at $353K in Q2 2015.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Cornerstone Capital's 13F filing for Q1 2016, filed 12 May 2016.