General Motors Investment Management’s RTX Corp RTX Stock Holding History

General Motors 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
2015 Q2	–	Sell	-38,371	Closed	-$2.83M	–	510
2015 Q1	$2.83M	Sell	38,371 -10,101	-21%	-$754K	0.25%	72
2014 Q4	$3.51M	Sell	48,472 -3,890	-7%	-$265K	0.28%	65
2014 Q3	$3.48M	Buy	52,362 +691	+1%	+$47.4K	0.29%	69
2014 Q2	$3.75M	Buy	51,671 +164	+0.3%	+$12.1K	0.3%	69
2014 Q1	$3.79M	Sell	51,507 -6,538	-11%	-$470K	0.32%	63
2013 Q4	$4.16M	Buy	58,045 +4,772	+9%	+$325K	0.34%	62
2013 Q3	$3.62M	Sell	53,273 -10,633	-17%	-$696K	0.32%	67
2013 Q2	$3.74M	Buy	+63,906	New	+$3.78M	0.32%	66

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

General Motors Investment Management's RTX Position: Q2 2015 in Review

General Motors Investment Management sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 38,371 shares — an estimated $2.83M sold.

General Motors Investment Management first reported a position in RTX in Q2 2013 and held it in 8 quarters. The position peaked at $4.16M in Q4 2013. 1,492 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

General Motors Investment Management reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 38,371 RTX Corp shares in Q2 2015, an estimated $2.83M.
General Motors Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's RTX Corp position peaked at $4.16M in Q4 2013.
1,492 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.