EIM
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ExxonMobil Investment Management’s RTX Corp RTX Stock Holding History

ExxonMobil Investment 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 		$14.3M Sell
180,935
-6,707
-4% -$554K 0.41% 56
2017
Q4 		$15.1M Sell
187,642
-27,917
-13% -$2.12M 0.41% 51
2017
Q3 		$15.7M Sell
215,559
-11,773
-5% -$871K 0.4% 54
2017
Q2 		$17.5M Sell
227,332
-37,121
-14% -$2.78M 0.44% 49
2017
Q1 		$18.7M Sell
264,453
-17,197
-6% -$1.21M 0.41% 54
2016
Q4 		$19.4M Sell
281,650
-34,146
-11% -$2.26M 0.43% 51
2016
Q3 		$20.2M Sell
315,796
-4,322
-1% -$287K 0.42% 51
2016
Q2 		$20.7M Buy
320,118
+19,169
+6% +$1.23M 0.44% 48
2016
Q1 		$19M Buy
300,949
+7,141
+2% +$414K 0.43% 51
2015
Q4 		$17.8M Sell
293,808
-8,317
-3% -$503K 0.44% 53
2015
Q3 		$16.9M Buy
302,125
+10,084
+3% +$621K 0.43% 54
2015
Q2 		$20.4M Sell
292,041
-23,735
-8% -$1.74M 0.5% 46
2015
Q1 		$23.3M Sell
315,776
-1,843
-0.6% -$138K 0.53% 45
2014
Q4 		$23M Sell
317,619
-13,649
-4% -$931K 0.53% 42
2014
Q3 		$22M Sell
331,268
-9,696
-3% -$665K 0.51% 43
2014
Q2 		$24.8M Sell
340,964
-9,439
-3% -$695K 0.56% 37
2014
Q1 		$25.8M Buy
350,403
+1,223
+0.4% +$87.9K 0.59% 35
2013
Q4 		$25M Sell
349,180
-7,415
-2% -$505K 0.58% 35
2013
Q3 		$24.2M Sell
356,595
-16,844
-5% -$1.1M 0.61% 35
2013
Q2 		$21.8M Buy
+373,439
New +$22.1M 0.55% 35

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ExxonMobil Investment Management's RTX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its RTX Corp (RTX) stake by 3.6% in Q1 2018, selling an estimated $554K and leaving 180,935 shares worth $14.3M. The position accounts for 0.41% of the portfolio, ranked #56.

ExxonMobil Investment Management first reported a position in RTX in Q2 2013 and has held it in 20 quarters since. The position peaked at $25.8M in Q1 2014. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • ExxonMobil Investment Management held 180,935 shares of RTX Corp worth $14.3M as of Q1 2018.
  • ExxonMobil Investment Management sold 6,707 RTX Corp shares in Q1 2018, an estimated $554K.
  • RTX Corp made up 0.41% of ExxonMobil Investment Management's portfolio in Q1 2018, its #56 holding.
  • ExxonMobil Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's RTX Corp position peaked at $25.8M in Q1 2014.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.