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Daruma Capital Management’s RTX Corp RTX Stock Holding History

Daruma Capital Management’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
2013
Q4 		– Sell
-9,231
Closed -$626K – 83
2013
Q3 		$626K Buy
9,231
+1,173
+15% +$76.8K 0.03% 63
2013
Q2 		$471K Buy
+8,058
New +$476K 0.02% 62

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

Daruma Capital Management's RTX Position: Q4 2013 in Review

Daruma Capital Management sold out of RTX Corp (RTX) in Q4 2013, closing a stake of 9,231 shares — an estimated $626K sold.

Daruma Capital Management first reported a position in RTX in Q2 2013 and held it in 2 quarters. The position peaked at $626K in Q3 2013. 1,348 funds tracked by Wall St. Rank hold RTX as of Q4 2013.

  • Daruma Capital Management reported no remaining RTX Corp position as of Q4 2013 after selling out during the quarter.
  • Daruma Capital Management sold 9,231 RTX Corp shares in Q4 2013, an estimated $626K.
  • Daruma Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 2 quarters.
  • Daruma Capital Management's RTX Corp position peaked at $626K in Q3 2013.
  • 1,348 funds tracked by Wall St. Rank held RTX Corp as of Q4 2013.

Based on Daruma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.