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Croft-Leominster’s RTX Corp RTX Stock Holding History

Croft-Leominster’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 		$1.15M Sell
14,320
-55,787
-80% -$4.24M 1.08% 30
2017
Q3 		$5.12M Sell
70,107
-837
-1% -$61.9K 1.21% 32
2017
Q2 		$5.45M Sell
70,944
-145
-0.2% -$10.9K 1.29% 27
2017
Q1 		$5.02M Buy
+71,089
New +$4.99M 1.19% 34
2016
Q4 		– Sell
-72,342
Closed -$4.79M – 39
2016
Q3 		$4.63M Sell
72,342
-2,567
-3% -$170K 1.15% 41
2016
Q2 		$4.83M Sell
74,909
-1,714
-2% -$110K 1.09% 34
2016
Q1 		$4.83M Sell
76,623
-2,390
-3% -$139K 1.1% 34
2015
Q4 		$4.78M Sell
79,013
-1,953
-2% -$118K 1.03% 36
2015
Q3 		$4.53M Sell
80,966
-5,348
-6% -$329K 1.05% 37
2015
Q2 		$6.03M Sell
86,314
-185
-0.2% -$13.6K 1.16% 33
2015
Q1 		$6.38M Sell
86,499
-4,077
-5% -$304K 1.17% 33
2014
Q4 		$6.55M Sell
90,576
-453
-0.5% -$30.9K 1.15% 28
2014
Q3 		$6.05M Buy
91,029
+327
+0.4% +$22.4K 1.06% 32
2014
Q2 		$6.59M Sell
90,702
-36,137
-28% -$2.66M 1.12% 36
2014
Q1 		$9.33M Sell
126,839
-5,809
-4% -$417K 1.48% 16
2013
Q4 		$9.5M Sell
132,648
-3,165
-2% -$216K 1.44% 18
2013
Q3 		$9.21M Sell
135,813
-52,480
-28% -$3.43M 1.51% 13
2013
Q2 		$11M Buy
+188,293
New +$11.1M 1.62% 16

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

Croft-Leominster's RTX Position: Q4 2017 in Review

Croft-Leominster reduced its RTX Corp (RTX) stake by 80% in Q4 2017, selling an estimated $4.24M and leaving 14,320 shares worth $1.15M. The position accounts for 1.08% of the portfolio, ranked #30.

Croft-Leominster first reported a position in RTX in Q2 2013 and has held it in 18 quarters since. The position peaked at $11M in Q2 2013. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Croft-Leominster held 14,320 shares of RTX Corp worth $1.15M as of Q4 2017.
  • Croft-Leominster sold 55,787 RTX Corp shares in Q4 2017, an estimated $4.24M.
  • RTX Corp made up 1.08% of Croft-Leominster's portfolio in Q4 2017, its #30 holding.
  • Croft-Leominster first reported a position in RTX Corp in Q2 2013 and has held it in 18 quarters since.
  • Croft-Leominster's RTX Corp position peaked at $11M in Q2 2013.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.