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GLG LLC’s RTX Corp RTX Stock Holding History

GLG LLC’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 		– Sell
-65,548
Closed -$5.04M – 529
2017
Q2 		$5.04M Sell
65,548
-4,687
-7% -$351K 0.31% 93
2017
Q1 		$4.96M Sell
70,235
-158
-0.2% -$11.1K 0.27% 112
2016
Q4 		$4.86M Sell
70,393
-2,993
-4% -$198K 0.34% 78
2016
Q3 		$4.69M Sell
73,386
-6,727
-8% -$446K 0.33% 79
2016
Q2 		$5.17M Sell
80,113
-98,144
-55% -$6.28M 0.39% 75
2016
Q1 		$11.2M Buy
178,257
+68,529
+62% +$3.97M 0.7% 30
2015
Q4 		$6.63M Sell
109,728
-147,730
-57% -$8.94M 0.39% 64
2015
Q3 		$14.4M Buy
257,458
+75,042
+41% +$4.62M 0.36% 75
2015
Q2 		$12.7M Sell
182,416
-39,938
-18% -$2.93M 0.27% 101
2015
Q1 		$16.4M Sell
222,354
-11,318
-5% -$845K 0.47% 56
2014
Q4 		$16.9M Sell
233,672
-121,744
-34% -$8.3M 0.51% 51
2014
Q3 		$23.6M Buy
355,416
+211,858
+148% +$14.5M 0.63% 34
2014
Q2 		$10.4M Sell
143,558
-725
-0.5% -$53.4K 0.31% 90
2014
Q1 		$10.6M Buy
+144,283
New +$10.4M 0.36% 79

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

GLG LLC's RTX Position: Q3 2017 in Review

GLG LLC sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 65,548 shares — an estimated $5.04M sold.

GLG LLC first reported a position in RTX in Q1 2014 and held it in 14 quarters. The position peaked at $23.6M in Q3 2014. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • GLG LLC reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 65,548 RTX Corp shares in Q3 2017, an estimated $5.04M.
  • GLG LLC first reported a position in RTX Corp in Q1 2014 and held it in 14 quarters.
  • GLG LLC's RTX Corp position peaked at $23.6M in Q3 2014.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.