GXMC
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Global X Management Company’s RTX Corp RTX Stock Holding History

Global X Management Company’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
2018
Q2 		$1.08M Buy
13,735
+2,094
+18% +$164K 0.02% 440
2018
Q1 		$922K Buy
11,641
+1,284
+12% +$106K 0.02% 438
2017
Q4 		$832K Sell
10,357
-4,650
-31% -$353K 0.02% 413
2017
Q3 		$1.1M Sell
15,007
-212
-1% -$15.7K 0.03% 331
2017
Q2 		$1.17M Buy
15,219
+878
+6% +$65.8K 0.04% 313
2017
Q1 		$1.01M Buy
14,341
+2,002
+16% +$140K 0.04% 323
2016
Q4 		$851K Buy
12,339
+7,346
+147% +$487K 0.04% 302
2016
Q3 		$319K Buy
4,993
+4,076
+444% +$270K 0.01% 446
2016
Q2 		$59K Buy
917
+574
+167% +$36.7K ﹤0.01% 656
2016
Q1 		$22K Buy
343
+52
+18% +$3.02K ﹤0.01% 772
2015
Q4 		$18K Hold
291
– – ﹤0.01% 513
2015
Q3 		$16K Sell
291
-47
-14% -$2.89K ﹤0.01% 525
2015
Q2 		$24K Buy
338
+46
+16% +$3.38K ﹤0.01% 477
2015
Q1 		$22K Sell
292
-31
-10% -$2.31K ﹤0.01% 448
2014
Q4 		$23K Buy
323
+61
+23% +$4.16K ﹤0.01% 435
2014
Q3 		$17K Sell
262
-61
-19% -$4.18K ﹤0.01% 504
2014
Q2 		$23K Hold
323
– – ﹤0.01% 448
2014
Q1 		$24K Sell
323
-104
-24% -$7.47K ﹤0.01% 413
2013
Q4 		$31K Hold
427
– – ﹤0.01% 364
2013
Q3 		$29K Sell
427
-174
-29% -$11.4K ﹤0.01% 354
2013
Q2 		$35K Buy
+601
New +$35.5K 0.01% 342

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Global X Management Company's RTX Position: Q2 2018 in Review

Global X Management Company increased its RTX Corp (RTX) stake by 18% in Q2 2018, buying an estimated $164K and bringing the position to 13,735 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #440.

Global X Management Company first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.17M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

  • Global X Management Company held 13,735 shares of RTX Corp worth $1.08M as of Q2 2018.
  • Global X Management Company bought 2,094 RTX Corp shares in Q2 2018, an estimated $164K.
  • RTX Corp made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #440 holding.
  • Global X Management Company first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's RTX Corp position peaked at $1.17M in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.