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Daiwa SB Investments’s RTX Corp RTX Stock Holding History

Daiwa SB Investments’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
2015
Q4 		– Sell
-9,860
Closed -$552K – 167
2015
Q3 		$552K Sell
9,860
-222
-2% -$13.7K 0.13% 123
2015
Q2 		$704K Sell
10,082
-683
-6% -$50.1K 0.14% 128
2015
Q1 		$794K Sell
10,765
-72
-0.7% -$5.38K 0.14% 121
2014
Q4 		$784K Buy
+10,837
New +$739K 0.13% 115
2014
Q1 		– Sell
-1,367
Closed -$98K – 146
2013
Q4 		$98K Hold
1,367
– – 0.01% 107
2013
Q3 		$93K Hold
1,367
– – 0.01% 110
2013
Q2 		$80K Buy
+1,367
New +$80.8K 0.01% 122

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's RTX Position: Q4 2015 in Review

Daiwa SB Investments sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 9,860 shares — an estimated $552K sold.

Daiwa SB Investments first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $794K in Q1 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

  • Daiwa SB Investments reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 9,860 RTX Corp shares in Q4 2015, an estimated $552K.
  • Daiwa SB Investments first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
  • Daiwa SB Investments's RTX Corp position peaked at $794K in Q1 2015.
  • 1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.