Dreman Value Management’s RTX Corp RTX Stock Holding History

Dreman Value 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
2018 Q1	$484K	Hold	6,110	–	–	0.22%	115
2017 Q4	$491K	Buy	+6,110	New	+$464K	0.28%	109
2017 Q1	–	Sell	-617	Closed	-$43K	–	346
2016 Q4	$43K	Sell	617 -15,373	-96%	-$1.02M	0.02%	272
2016 Q3	$1.02M	Hold	15,990	–	–	0.62%	50
2016 Q2	$1.03M	Buy	15,990 +616	+4%	+$39.4K	0.64%	53
2016 Q1	$968K	Buy	+15,374	New	+$892K	0.11%	164
2015 Q4	–	Sell	-15,641	Closed	-$876K	–	367
2015 Q3	$876K	Buy	15,641 +13,734	+720%	+$845K	0.09%	196
2015 Q2	$133K	Hold	1,907	–	–	0.01%	362
2015 Q1	$141K	Sell	1,907 -3,702	-66%	-$276K	0.01%	335
2014 Q4	$406K	Buy	5,609 +3,702	+194%	+$252K	0.03%	237
2014 Q3	$127K	Hold	1,907	–	–	0.01%	329
2014 Q2	$139K	Hold	1,907	–	–	0.01%	320
2014 Q1	$140K	Hold	1,907	–	–	0.01%	291
2013 Q4	$137K	Buy	+1,907	New	+$130K	0.01%	293

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dreman Value Management's RTX Position: Q1 2018 in Review

Dreman Value Management held its RTX Corp (RTX) position steady in Q1 2018 at 6,110 shares worth $484K. The position accounts for 0.22% of the portfolio, ranked #115.

Dreman Value Management first reported a position in RTX in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.03M in Q2 2016. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Dreman Value Management held 6,110 shares of RTX Corp worth $484K as of Q1 2018.
Dreman Value Management left its RTX Corp share count unchanged in Q1 2018.
RTX Corp made up 0.22% of Dreman Value Management's portfolio in Q1 2018, its #115 holding.
Dreman Value Management first reported a position in RTX Corp in Q4 2013 and has held it in 14 quarters since.
Dreman Value Management's RTX Corp position peaked at $1.03M in Q2 2016.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.