Första AP-fonden’s RTX Corp RTX Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-502,170	Closed	-$44.2M	–	338
2018 Q3	$44.2M	Sell	502,170 -119,016	-19%	-$9.99M	1.77%	10
2018 Q2	$48.9M	Buy	621,186 +84,535	+16%	+$6.62M	1.84%	7
2018 Q1	$42.5M	Sell	536,651 -18,989	-3%	-$1.57M	1.47%	12
2017 Q4	$44.6M	Sell	555,640 -24,788	-4%	-$1.88M	1.63%	10
2017 Q3	$42.4M	Sell	580,428 -40,275	-6%	-$2.98M	1.5%	12
2017 Q2	$47.7M	Buy	620,703 +24,153	+4%	+$1.81M	1.33%	16
2017 Q1	$42.1M	Buy	596,550 +34,896	+6%	+$2.45M	1.35%	19
2016 Q4	$38.7M	Buy	+561,654	New	+$37.2M	1.25%	19
2016 Q3	–	Sell	-1,403,909	Closed	-$90.6M	–	226
2016 Q2	$90.6M	Buy	+1,403,909	New	+$89.8M	2.63%	3
2016 Q1	–	Sell	-1,379,958	Closed	-$91.6M	–	140
2015 Q4	$91.6M	Buy	+1,379,958	New	+$83.5M	2.93%	2

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Första AP-fonden's RTX Position: Q4 2018 in Review

Första AP-fonden sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 502,170 shares — an estimated $44.2M sold.

Första AP-fonden first reported a position in RTX in Q4 2015 and held it in 10 quarters. The position peaked at $91.6M in Q4 2015. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Första AP-fonden reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
Första AP-fonden sold 502,170 RTX Corp shares in Q4 2018, an estimated $44.2M.
Första AP-fonden first reported a position in RTX Corp in Q4 2015 and held it in 10 quarters.
Första AP-fonden's RTX Corp position peaked at $91.6M in Q4 2015.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Första AP-fonden's 13F filing for Q4 2018, filed 11 Feb 2019.