Handelsbanken Fonder
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Handelsbanken Fonder’s RTX Corp RTX Stock Holding History

Handelsbanken Fonder’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
Q1 		– Sell
-78,079
Closed -$4.72M – 518
2015
Q4 		$4.72M Buy
+78,079
New +$4.72M 0.09% 193

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Handelsbanken Fonder's RTX Position: Q1 2016 in Review

Handelsbanken Fonder sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 78,079 shares — an estimated $4.72M sold.

Handelsbanken Fonder first reported a position in RTX in Q4 2015 and held it in 1 quarter. The position peaked at $4.72M in Q4 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Handelsbanken Fonder reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 78,079 RTX Corp shares in Q1 2016, an estimated $4.72M.
  • Handelsbanken Fonder first reported a position in RTX Corp in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's RTX Corp position peaked at $4.72M in Q4 2015.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.