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Grace & White Inc’s RTX Corp RTX Stock Holding History

Grace & White Inc’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
-4,767
Closed -$300K – 135
2016
Q1 		$300K Hold
4,767
– – 0.07% 120
2015
Q4 		$288K Hold
4,767
– – 0.07% 123
2015
Q3 		$267K Buy
+4,767
New +$293K 0.06% 123

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Grace & White Inc's RTX Position: Q2 2016 in Review

Grace & White Inc sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 4,767 shares — an estimated $300K sold.

Grace & White Inc first reported a position in RTX in Q3 2015 and held it in 3 quarters. The position peaked at $300K in Q1 2016. 1,471 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

  • Grace & White Inc reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
  • Grace & White Inc sold 4,767 RTX Corp shares in Q2 2016, an estimated $300K.
  • Grace & White Inc first reported a position in RTX Corp in Q3 2015 and held it in 3 quarters.
  • Grace & White Inc's RTX Corp position peaked at $300K in Q1 2016.
  • 1,471 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Grace & White Inc's 13F filing for Q2 2016, filed 10 Aug 2016.