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Herndon Capital Management’s RTX Corp RTX Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-114
Closed -$7K – 491
2016
Q3 		$7K Hold
114
– – ﹤0.01% 204
2016
Q2 		$7K Buy
+114
New +$7.29K ﹤0.01% 204

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Herndon Capital Management's RTX Position: Q4 2016 in Review

Herndon Capital Management sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 114 shares — an estimated $7K sold.

Herndon Capital Management first reported a position in RTX in Q2 2016 and held it in 2 quarters. The position peaked at $7K in Q3 2016. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Herndon Capital Management reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 114 RTX Corp shares in Q4 2016, an estimated $7K.
  • Herndon Capital Management first reported a position in RTX Corp in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's RTX Corp position peaked at $7K in Q3 2016.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.