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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
2016
Q2 		– Sell
-124,260
Closed -$7.83M – 477
2016
Q1 		$7.83M Buy
+124,260
New +$7.21M 0.22% 121
2015
Q4 		– Sell
-41,632
Closed -$2.33M – 509
2015
Q3 		$2.33M Buy
41,632
+1,907
+5% +$117K 0.06% 268
2015
Q2 		$2.77M Buy
+39,725
New +$2.91M 0.07% 261

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GLG Partners's RTX Position: Q4 2017 in Review

GLG Partners opened a new position in RTX Corp (RTX) in Q4 2017: 3,582 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #364 among its holdings. This is a return to the name: GLG Partners previously reported a position in RTX as recently as Q4 2016.

GLG Partners first reported a position in RTX in Q4 2014 and has held it in 9 quarters since. The position peaked at $21.3M in Q1 2016. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • GLG Partners held 3,582 shares of RTX Corp worth $288K as of Q4 2017.
  • RTX Corp was a new GLG Partners position in Q4 2017.
  • RTX Corp made up 0.01% of GLG Partners's portfolio in Q4 2017, its #364 holding.
  • GLG Partners first reported a position in RTX Corp in Q4 2014 and has held it in 9 quarters since.
  • GLG Partners's RTX Corp position peaked at $21.3M in Q1 2016.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.