DILH
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Dai-ichi Life Holdings’s RTX Corp RTX Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-220,957
Closed -$14.1M – 375
2016
Q3 		$14.1M Sell
220,957
-1,822
-0.8% -$121K 0.43% 47
2016
Q2 		$14.4M Buy
222,779
+27,820
+14% +$1.78M 0.43% 51
2016
Q1 		$12.3M Buy
194,959
+17,417
+10% +$1.01M 0.37% 59
2015
Q4 		$10.7M Buy
177,542
+2,401
+1% +$145K 0.34% 61
2015
Q3 		$9.81M Buy
175,141
+13,629
+8% +$839K 0.3% 67
2015
Q2 		$11.3M Sell
161,512
-32,335
-17% -$2.37M 0.34% 59
2015
Q1 		$14.3M Sell
193,847
-6,863
-3% -$513K 0.4% 50
2014
Q4 		$14.5M Sell
200,710
-9,070
-4% -$618K 0.42% 46
2014
Q3 		$13.9M Buy
209,780
+380
+0.2% +$26.1K 0.42% 45
2014
Q2 		$15.2M Sell
209,400
-15,744
-7% -$1.16M 0.47% 42
2014
Q1 		$16.6M Sell
225,144
-8,347
-4% -$600K 0.53% 39
2013
Q4 		$16.7M Sell
233,491
-2,623
-1% -$179K 0.51% 38
2013
Q3 		$16M Sell
236,114
-3,688
-2% -$241K 0.56% 36
2013
Q2 		$14M Buy
+239,802
New +$14.2M 0.49% 40

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dai-ichi Life Holdings's RTX Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 220,957 shares — an estimated $14.1M sold.

Dai-ichi Life Holdings first reported a position in RTX in Q2 2013 and held it in 14 quarters. The position peaked at $16.7M in Q4 2013. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 220,957 RTX Corp shares in Q4 2016, an estimated $14.1M.
  • Dai-ichi Life Holdings first reported a position in RTX Corp in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's RTX Corp position peaked at $16.7M in Q4 2013.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.