Graticule Asia Macro Advisors’s RTX Corp RTX Stock Holding History

Graticule Asia Macro Advisors’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
2019 Q3	–	Sell	-139,514	Closed	-$11.4M	–	118
2019 Q2	$11.4M	Buy	+139,514	New	+$11.7M	0.61%	40
2019 Q1	–	Sell	-195,687	Closed	-$13.1M	–	142
2018 Q4	$13.1M	Sell	195,687 -14,172	-7%	-$1.11M	2.12%	9
2018 Q3	$18.5M	Sell	209,859 -93,537	-31%	-$7.85M	1.02%	25
2018 Q2	$23.9M	Buy	303,396 +130,562	+76%	+$10.2M	1.51%	17
2018 Q1	$13.7M	Buy	+172,834	New	+$14.3M	1.48%	15

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graticule Asia Macro Advisors's RTX Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 139,514 shares — an estimated $11.4M sold.

Graticule Asia Macro Advisors first reported a position in RTX in Q1 2018 and held it in 5 quarters. The position peaked at $23.9M in Q2 2018. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Graticule Asia Macro Advisors reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 139,514 RTX Corp shares in Q3 2019, an estimated $11.4M.
Graticule Asia Macro Advisors first reported a position in RTX Corp in Q1 2018 and held it in 5 quarters.
Graticule Asia Macro Advisors's RTX Corp position peaked at $23.9M in Q2 2018.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.