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GAM Systematic’s RTX Corp RTX Stock Holding History

GAM Systematic’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
Q3 		$1.61M Buy
22,033
+5,959
+37% +$441K 0.23% 164
2017
Q2 		$1.24M Buy
16,074
+4,465
+38% +$334K 0.18% 236
2017
Q1 		$820K Buy
11,609
+7,161
+161% +$502K 0.16% 244
2016
Q4 		$307K Sell
4,448
-1,134
-20% -$75.2K 0.07% 420
2016
Q3 		$357K Buy
5,582
+3,548
+174% +$235K 0.07% 429
2016
Q2 		$131K Sell
2,034
-4,910
-71% -$314K 0.03% 534
2016
Q1 		$437K Buy
+6,944
New +$403K 0.12% 334
2015
Q4 		– Sell
-164
Closed -$9K – 680
2015
Q3 		$9K Sell
164
-22,422
-99% -$1.38M ﹤0.01% 610
2015
Q2 		$1.58M Buy
22,586
+19,729
+691% +$1.45M 0.2% 197
2015
Q1 		$211K Buy
+2,857
New +$213K 0.03% 341

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Systematic's RTX Position: Q3 2017 in Review

GAM Systematic increased its RTX Corp (RTX) stake by 37% in Q3 2017, buying an estimated $441K and bringing the position to 22,033 shares worth $1.61M. The position accounts for 0.23% of the portfolio, ranked #164.

GAM Systematic first reported a position in RTX in Q1 2015 and has held it in 10 quarters since. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • GAM Systematic held 22,033 shares of RTX Corp worth $1.61M as of Q3 2017.
  • GAM Systematic bought 5,959 RTX Corp shares in Q3 2017, an estimated $441K.
  • RTX Corp made up 0.23% of GAM Systematic's portfolio in Q3 2017, its #164 holding.
  • GAM Systematic first reported a position in RTX Corp in Q1 2015 and has held it in 10 quarters since.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.