Highland Associates’s RTX Corp RTX Stock Holding History

Highland Associates’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 Q1	–	Sell	-608,905	Closed	-$40.8M	–	11
2018 Q4	$40.8M	Buy	+608,905	New	+$47.8M	6.88%	2

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Associates's RTX Position: Q1 2019 in Review

Highland Associates sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 608,905 shares — an estimated $40.8M sold.

Highland Associates first reported a position in RTX in Q4 2018 and held it in 1 quarter. The position peaked at $40.8M in Q4 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Highland Associates reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
Highland Associates sold 608,905 RTX Corp shares in Q1 2019, an estimated $40.8M.
Highland Associates first reported a position in RTX Corp in Q4 2018 and held it in 1 quarter.
Highland Associates's RTX Corp position peaked at $40.8M in Q4 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Highland Associates's 13F filing for Q1 2019, filed 30 Apr 2019.