GI
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GLG Inc’s RTX Corp RTX Stock Holding History

GLG Inc’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
2013
Q4 		$10.8M Sell
150,496
-32,193
-18% -$2.19M 0.28% 100
2013
Q3 		$12.4M Sell
182,689
-699
-0.4% -$45.7K 0.24% 116
2013
Q2 		$10.7M Buy
+183,388
New +$10.8M 0.26% 73

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GLG Inc's RTX Position: Q4 2013 in Review

GLG Inc reduced its RTX Corp (RTX) stake by 18% in Q4 2013, selling an estimated $2.19M and leaving 150,496 shares worth $10.8M. The position accounts for 0.28% of the portfolio, ranked #100.

GLG Inc first reported a position in RTX in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.4M in Q3 2013. 1,348 funds tracked by Wall St. Rank hold RTX as of Q4 2013.

  • GLG Inc held 150,496 shares of RTX Corp worth $10.8M as of Q4 2013.
  • GLG Inc sold 32,193 RTX Corp shares in Q4 2013, an estimated $2.19M.
  • RTX Corp made up 0.28% of GLG Inc's portfolio in Q4 2013, its #100 holding.
  • GLG Inc first reported a position in RTX Corp in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's RTX Corp position peaked at $12.4M in Q3 2013.
  • 1,348 funds tracked by Wall St. Rank held RTX Corp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.