IC
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Institutional Capital’s RTX Corp RTX Stock Holding History

Institutional Capital’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 		$233M Buy
3,375,629
+642,721
+24% +$42.6M 3.45% 9
2016
Q3 		$175M Buy
+2,732,908
New +$181M 2.41% 20

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

Institutional Capital's RTX Position: Q4 2016 in Review

Institutional Capital increased its RTX Corp (RTX) stake by 24% in Q4 2016, buying an estimated $42.6M and bringing the position to 3,375,629 shares worth $233M. The position accounts for 3.45% of the portfolio, ranked #9.

Institutional Capital first reported a position in RTX in Q3 2016 and has held it in 2 quarters since. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Institutional Capital held 3,375,629 shares of RTX Corp worth $233M as of Q4 2016.
  • Institutional Capital bought 642,721 RTX Corp shares in Q4 2016, an estimated $42.6M.
  • RTX Corp made up 3.45% of Institutional Capital's portfolio in Q4 2016, its #9 holding.
  • Institutional Capital first reported a position in RTX Corp in Q3 2016 and has held it in 2 quarters since.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

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