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GLG Partners’s RTX Corp RTX Stock Holding History

GLG Partners’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
Q4 		$288K Buy
+3,582
New +$272K 0.01% 364
2017
Q1 		– Sell
-29,737
Closed -$2.05M – 507
2016
Q4 		$2.05M Sell
29,737
-64,677
-69% -$4.29M 0.08% 223
2016
Q3 		$6.04M Sell
94,414
-114,967
-55% -$7.62M 0.19% 153
2016
Q2 		$13.5M Sell
209,381
-128,971
-38% -$8.25M 0.4% 74
2016
Q1 		$21.3M Buy
+338,352
New +$19.6M 0.6% 44
2015
Q4 		– Sell
-221
Closed -$12K – 510
2015
Q3 		$12K Sell
221
-90,230
-100% -$5.55M ﹤0.01% 460
2015
Q2 		$6.31M Sell
90,451
-29,185
-24% -$2.14M 0.16% 153
2015
Q1 		$8.82M Sell
119,636
-9,572
-7% -$715K 0.29% 108
2014
Q4 		$9.35M Buy
+129,208
New +$8.81M 0.27% 101

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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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