DLHL
RTX icon

Donald L. Hagan LLC’s RTX Corp RTX Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-1,807
Closed -$114K – 261
2016
Q1 		$114K Buy
+1,807
New +$105K 0.1% 93
2015
Q4 		– Sell
-1,648
Closed -$92K – 260
2015
Q3 		$92K Buy
+1,648
New +$101K 0.08% 99

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Donald L. Hagan LLC's RTX Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 1,807 shares — an estimated $114K sold.

Donald L. Hagan LLC first reported a position in RTX in Q3 2015 and held it in 2 quarters. The position peaked at $114K in Q1 2016. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 1,807 RTX Corp shares in Q2 2016, an estimated $114K.
  • Donald L. Hagan LLC first reported a position in RTX Corp in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's RTX Corp position peaked at $114K in Q1 2016.
  • 1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.