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GlobalBridge’s RTX Corp RTX Stock Holding History

GlobalBridge’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
2014
Q1 		$1.36M Sell
18,545
-590
-3% -$42.4K 0.64% 26
2013
Q4 		$1.37M Sell
19,135
-556
-3% -$37.9K 0.68% 22
2013
Q3 		$1.34M Buy
19,691
+963
+5% +$63K 0.72% 23
2013
Q2 		$1.09M Buy
+18,728
New +$1.11M 0.6% 34

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GlobalBridge's RTX Position: Q1 2014 in Review

GlobalBridge reduced its RTX Corp (RTX) stake by 3.1% in Q1 2014, selling an estimated $42.4K and leaving 18,545 shares worth $1.36M. The position accounts for 0.64% of the portfolio, ranked #26.

GlobalBridge first reported a position in RTX in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2013. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

  • GlobalBridge held 18,545 shares of RTX Corp worth $1.36M as of Q1 2014.
  • GlobalBridge sold 590 RTX Corp shares in Q1 2014, an estimated $42.4K.
  • RTX Corp made up 0.64% of GlobalBridge's portfolio in Q1 2014, its #26 holding.
  • GlobalBridge first reported a position in RTX Corp in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's RTX Corp position peaked at $1.37M in Q4 2013.
  • 1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.