FDO Partners’s RTX Corp RTX Stock Holding History

FDO Partners’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 Q4	–	Sell	-19,165	Closed	-$1.4M	–	248
2017 Q3	$1.4M	Buy	+19,165	New	+$1.42M	0.56%	69
2016 Q4	–	Sell	-3,124	Closed	-$200K	–	260
2016 Q3	$200K	Sell	3,124 -6,548	-68%	-$434K	0.09%	176
2016 Q2	$624K	Buy	+9,672	New	+$619K	0.34%	124
2016 Q1	–	Sell	-4,537	Closed	-$274K	–	318
2015 Q4	$274K	Buy	+4,537	New	+$275K	0.16%	203

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's RTX Position: Q4 2017 in Review

FDO Partners sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 19,165 shares — an estimated $1.4M sold.

FDO Partners first reported a position in RTX in Q4 2015 and held it in 4 quarters. The position peaked at $1.4M in Q3 2017. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

FDO Partners reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 19,165 RTX Corp shares in Q4 2017, an estimated $1.4M.
FDO Partners first reported a position in RTX Corp in Q4 2015 and held it in 4 quarters.
FDO Partners's RTX Corp position peaked at $1.4M in Q3 2017.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.