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Glenhill Advisors’s RTX Corp RTX Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-140,345
Closed -$11.1M – 19
2018
Q1 		$11.1M Buy
+140,345
New +$11.6M 1.27% 22
2017
Q4 		– Sell
-504,623
Closed -$36.9M – 48
2017
Q3 		$36.9M Buy
+504,623
New +$37.3M 2.99% 10
2014
Q3 		– Sell
-3,222
Closed -$234K – 78
2014
Q2 		$234K Sell
3,222
-2,700
-46% -$199K 0.02% 85
2014
Q1 		$436K Buy
5,922
+2,433
+70% +$175K 0.04% 83
2013
Q4 		$249K Sell
3,489
-58,832
-94% -$4.01M 0.02% 83
2013
Q3 		$4.23M Buy
+62,321
New +$4.08M 0.42% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Glenhill Advisors's RTX Position: Q2 2018 in Review

Glenhill Advisors sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 140,345 shares — an estimated $11.1M sold.

Glenhill Advisors first reported a position in RTX in Q3 2013 and held it in 6 quarters. The position peaked at $36.9M in Q3 2017. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • Glenhill Advisors reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
  • Glenhill Advisors sold 140,345 RTX Corp shares in Q2 2018, an estimated $11.1M.
  • Glenhill Advisors first reported a position in RTX Corp in Q3 2013 and held it in 6 quarters.
  • Glenhill Advisors's RTX Corp position peaked at $36.9M in Q3 2017.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.