Harvard Management Company’s RTX Corp RTX Stock Holding History

Harvard 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
2015 Q3	–	Sell	-278,234	Closed	-$19.4M	–	141
2015 Q2	$19.4M	Buy	278,234 +169,675	+156%	+$12.4M	1.58%	14
2015 Q1	$8.01M	Buy	+108,559	New	+$8.11M	1.23%	23

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harvard Management Company's RTX Position: Q3 2015 in Review

Harvard Management Company sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 278,234 shares — an estimated $19.4M sold.

Harvard Management Company first reported a position in RTX in Q1 2015 and held it in 2 quarters. The position peaked at $19.4M in Q2 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Harvard Management Company reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Harvard Management Company sold 278,234 RTX Corp shares in Q3 2015, an estimated $19.4M.
Harvard Management Company first reported a position in RTX Corp in Q1 2015 and held it in 2 quarters.
Harvard Management Company's RTX Corp position peaked at $19.4M in Q2 2015.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Harvard Management Company's 13F filing for Q3 2015, filed 13 Nov 2015.