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Holland Capital Management’s RTX Corp RTX Stock Holding History

Holland 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
2014
Q4 		– Sell
-750,343
Closed -$49.9M – 72
2014
Q3 		$49.9M Sell
750,343
-5,285
-0.7% -$362K 1.08% 40
2014
Q2 		$54.9M Sell
755,628
-14,792
-2% -$1.09M 1.16% 38
2014
Q1 		$56.6M Sell
770,420
-37,672
-5% -$2.71M 1.23% 40
2013
Q4 		$57.9M Buy
808,092
+5,409
+0.7% +$369K 1.2% 41
2013
Q3 		$54.5M Buy
802,683
+24,208
+3% +$1.58M 1.26% 39
2013
Q2 		$45.5M Buy
+778,475
New +$46M 1.15% 42

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Holland Capital Management's RTX Position: Q4 2014 in Review

Holland Capital Management sold out of RTX Corp (RTX) in Q4 2014, closing a stake of 750,343 shares — an estimated $49.9M sold.

Holland Capital Management first reported a position in RTX in Q2 2013 and held it in 6 quarters. The position peaked at $57.9M in Q4 2013. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Holland Capital Management reported no remaining RTX Corp position as of Q4 2014 after selling out during the quarter.
  • Holland Capital Management sold 750,343 RTX Corp shares in Q4 2014, an estimated $49.9M.
  • Holland Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 6 quarters.
  • Holland Capital Management's RTX Corp position peaked at $57.9M in Q4 2013.
  • 1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Holland Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.