CII
RTX icon

CR Intrinsic Investors’s RTX Corp RTX Stock Holding History

CR Intrinsic Investors’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
Q2 		– Sell
-143,010
Closed -$10.5M – 139
2014
Q1 		$10.5M Buy
143,010
+63,560
+80% +$4.57M 0.39% 90
2013
Q4 		$5.69M Buy
+79,450
New +$5.42M 0.25% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CR Intrinsic Investors's RTX Position: Q2 2014 in Review

CR Intrinsic Investors sold out of RTX Corp (RTX) in Q2 2014, closing a stake of 143,010 shares — an estimated $10.5M sold.

CR Intrinsic Investors first reported a position in RTX in Q4 2013 and held it in 2 quarters. The position peaked at $10.5M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • CR Intrinsic Investors reported no remaining RTX Corp position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 143,010 RTX Corp shares in Q2 2014, an estimated $10.5M.
  • CR Intrinsic Investors first reported a position in RTX Corp in Q4 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's RTX Corp position peaked at $10.5M in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.