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
2016 Q2	–	Sell	-58,475	Closed	-$3.68M	–	533
2016 Q1	$3.68M	Buy	+58,475	New	+$3.39M	0.23%	120
2015 Q4	–	Sell	-1,231,475	Closed	-$69M	–	582
2015 Q3	$69M	Hold	1,231,475	–	–	1.72%	4
2015 Q2	$86M	Buy	+1,231,475	New	+$90.4M	1.83%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.