ID
RTX icon

Integral Derivatives’s RTX Corp RTX Stock Holding History

Integral Derivatives’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
2018
Q1 		$1.82M Sell
23,041
-158
-0.7% -$13K 0.04% 127
2017
Q4 		$1.86M Sell
23,199
-2,225
-9% -$169K 0.04% 313
2017
Q3 		$1.86M Buy
25,424
+4,449
+21% +$329K 0.03% 333
2017
Q2 		$1.61M Buy
20,975
+1,589
+8% +$119K 0.03% 355
2017
Q1 		$1.37M Sell
19,386
-43,062
-69% -$3.02M 0.03% 428
2016
Q4 		$4.31M Sell
62,448
-45,286
-42% -$3M 0.08% 162
2016
Q3 		$6.89M Sell
107,734
-25,583
-19% -$1.7M 0.14% 88
2016
Q2 		$8.6M Buy
133,317
+44,810
+51% +$2.87M 0.21% 61
2016
Q1 		$5.58M Buy
88,507
+3,178
+4% +$184K 0.18% 81
2015
Q4 		$5.16M Sell
85,329
-9,375
-10% -$567K 0.13% 125
2015
Q3 		$5.3M Buy
94,704
+64,672
+215% +$3.98M 0.15% 109
2015
Q2 		$2.1M Sell
30,032
-197,831
-87% -$14.5M 0.06% 305
2015
Q1 		$16.8M Buy
227,863
+205,458
+917% +$15.3M 0.35% 22
2014
Q4 		$1.62M Sell
22,405
-59,587
-73% -$4.06M 0.03% 508
2014
Q3 		$5.45M Buy
81,992
+16,048
+24% +$1.1M 0.1% 170
2014
Q2 		$4.79M Buy
65,944
+6,356
+11% +$468K 0.08% 187
2014
Q1 		$4.38M Buy
+59,588
New +$4.28M 0.08% 200

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integral Derivatives's RTX Position: Q2 2017 in Review

Integral Derivatives sold out of RTX Corp (RTX) in Q2 2017, closing a stake of 17,922 shares — an estimated $1.34M sold.

Integral Derivatives first reported a position in RTX in Q4 2013 and held it in 7 quarters. The position peaked at $5.97M in Q4 2014. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Integral Derivatives reported no remaining RTX Corp position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 17,922 RTX Corp shares in Q2 2017, an estimated $1.34M.
  • Integral Derivatives first reported a position in RTX Corp in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's RTX Corp position peaked at $5.97M in Q4 2014.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.