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Delta Lloyd’s RTX Corp RTX Stock Holding History

Delta Lloyd’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
Q2 		$13M Sell
169,793
-12,367
-7% -$926K 0.37% 84
2017
Q1 		$12.9M Buy
182,160
+38,033
+26% +$2.67M 0.39% 71
2016
Q4 		$9.94M Buy
144,127
+51,754
+56% +$3.43M 0.31% 97
2016
Q3 		$5.91M Buy
92,373
+9,260
+11% +$614K 0.18% 112
2016
Q2 		$5.36M Sell
83,113
-6,395
-7% -$409K 0.18% 110
2016
Q1 		$5.64M Sell
89,508
-9,898
-10% -$574K 0.19% 113
2015
Q4 		$6.01M Buy
99,406
+1,999
+2% +$121K 0.21% 90
2015
Q3 		$5.46M Buy
97,407
+8,065
+9% +$496K 0.17% 120
2015
Q2 		$6.24M Buy
89,342
+29,832
+50% +$2.19M 0.19% 111
2015
Q1 		$4.39M Sell
59,510
-2,258
-4% -$169K 0.14% 111
2014
Q4 		$4.47M Buy
61,768
+3,066
+5% +$209K 0.13% 115
2014
Q3 		$3.9M Buy
58,702
+3,398
+6% +$233K 0.04% 119
2014
Q2 		$4.02M Buy
55,304
+5,173
+10% +$381K 0.13% 108
2014
Q1 		$3.69M Buy
50,131
+5,661
+13% +$407K 0.13% 102
2013
Q4 		$3.19M Buy
44,470
+7,612
+21% +$519K 0.11% 108
2013
Q3 		$2.5M Buy
36,858
+3,190
+9% +$209K 0.1% 152
2013
Q2 		$1.97M Buy
+33,668
New +$1.99M 0.08% 165

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's RTX Position: Q2 2017 in Review

Delta Lloyd reduced its RTX Corp (RTX) stake by 6.8% in Q2 2017, selling an estimated $926K and leaving 169,793 shares worth $13M. The position accounts for 0.37% of the portfolio, ranked #84.

Delta Lloyd first reported a position in RTX in Q2 2013 and has held it in 17 quarters since. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Delta Lloyd held 169,793 shares of RTX Corp worth $13M as of Q2 2017.
  • Delta Lloyd sold 12,367 RTX Corp shares in Q2 2017, an estimated $926K.
  • RTX Corp made up 0.37% of Delta Lloyd's portfolio in Q2 2017, its #84 holding.
  • Delta Lloyd first reported a position in RTX Corp in Q2 2013 and has held it in 17 quarters since.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.