First Eagle Investment Management
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First Eagle Investment Management’s RTX Corp RTX Stock Holding History

First Eagle 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 		– Sell
-1,684
Closed -$135K – 272
2017
Q4 		$135K Hold
1,684
– – ﹤0.01% 272
2017
Q3 		$123K Hold
1,684
– – ﹤0.01% 293
2017
Q2 		$129K Hold
1,684
– – ﹤0.01% 269
2017
Q1 		$119K Hold
1,684
– – ﹤0.01% 262
2016
Q4 		$116K Sell
1,684
-9,827
-85% -$651K ﹤0.01% 263
2016
Q3 		$736K Sell
11,511
-6,426
-36% -$426K ﹤0.01% 249
2016
Q2 		$1.16M Sell
17,937
-11,758
-40% -$752K ﹤0.01% 244
2016
Q1 		$1.87M Buy
29,695
+18,184
+158% +$1.05M ﹤0.01% 209
2015
Q4 		$696K Sell
11,511
-1,201
-9% -$72.7K ﹤0.01% 236
2015
Q3 		$712K Hold
12,712
– – ﹤0.01% 232
2015
Q2 		$887K Hold
12,712
– – ﹤0.01% 226
2015
Q1 		$938K Hold
12,712
– – ﹤0.01% 235
2014
Q4 		$920K Hold
12,712
– – ﹤0.01% 235
2014
Q3 		$845K Hold
12,712
– – ﹤0.01% 237
2014
Q2 		$924K Hold
12,712
– – ﹤0.01% 234
2014
Q1 		$935K Hold
12,712
– – ﹤0.01% 212
2013
Q4 		$910K Sell
12,712
-519,730
-98% -$35.4M ﹤0.01% 218
2013
Q3 		$36.1M Buy
532,442
+477
+0.1% +$31.2K 0.1% 124
2013
Q2 		$31.1M Buy
+531,965
New +$31.4M 0.09% 136

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Eagle Investment Management's RTX Position: Q1 2018 in Review

First Eagle Investment Management sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 1,684 shares — an estimated $135K sold.

First Eagle Investment Management first reported a position in RTX in Q2 2013 and held it in 19 quarters. The position peaked at $36.1M in Q3 2013. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

  • First Eagle Investment Management reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 1,684 RTX Corp shares in Q1 2018, an estimated $135K.
  • First Eagle Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 19 quarters.
  • First Eagle Investment Management's RTX Corp position peaked at $36.1M in Q3 2013.
  • 1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.