General Electric’s RTX Corp RTX Stock Holding History

General Electric’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
2016 Q3	–	Sell	-348,789	Closed	-$22.5M	–	146
2016 Q2	$22.5M	Sell	348,789 -49,248	-12%	-$3.15M	0.12%	116
2016 Q1	$25.1M	Hold	398,037	–	–	0.13%	105
2015 Q4	$24.1M	Buy	398,037 +43,884	+12%	+$2.66M	0.12%	106
2015 Q3	$19.8M	Buy	354,153 +41,104	+13%	+$2.53M	0.05%	111
2015 Q2	$21.9M	Hold	313,049	–	–	0.05%	102
2015 Q1	$23.1M	Hold	313,049	–	–	0.05%	103
2014 Q4	$22.7M	Sell	313,049 -20,345	-6%	-$1.39M	0.05%	103
2014 Q3	$22.2M	Hold	333,394	–	–	0.06%	112
2014 Q2	$24.2M	Sell	333,394 -15,005	-4%	-$1.1M	0.11%	112
2014 Q1	$25.6M	Hold	348,399	–	–	0.12%	116
2013 Q4	$25M	Hold	348,399	–	–	0.12%	109
2013 Q3	$23.6M	Sell	348,399 -27,055	-7%	-$1.77M	0.12%	107
2013 Q2	$22M	Buy	+375,454	New	+$22.2M	0.12%	107

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

General Electric's RTX Position: Q3 2016 in Review

General Electric sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 348,789 shares — an estimated $22.5M sold.

General Electric first reported a position in RTX in Q2 2013 and held it in 13 quarters. The position peaked at $25.6M in Q1 2014. 1,474 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

General Electric reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
General Electric sold 348,789 RTX Corp shares in Q3 2016, an estimated $22.5M.
General Electric first reported a position in RTX Corp in Q2 2013 and held it in 13 quarters.
General Electric's RTX Corp position peaked at $25.6M in Q1 2014.
1,474 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.