International Value Advisers’s RTX Corp RTX Stock Holding History

International Value Advisers’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 Q4	–	Sell	-680,825	Closed	-$58.5M	–	32
2019 Q3	$58.5M	Sell	680,825 -122,489	-15%	-$10.2M	2.17%	16
2019 Q2	$65.8M	Sell	803,314 -61,963	-7%	-$5.18M	2.55%	14
2019 Q1	$70.2M	Sell	865,277 -36,922	-4%	-$2.81M	2.59%	13
2018 Q4	$89.3M	Sell	902,199 -112,911	-11%	-$8.86M	2.72%	12
2018 Q3	$89.3M	Sell	1,015,110 -28,510	-3%	-$2.39M	2.45%	12
2018 Q2	$82.1M	Sell	1,043,620 -49,707	-5%	-$3.89M	2.23%	16
2018 Q1	$86.6M	Sell	1,093,327 -16,615	-1%	-$1.37M	2.44%	16
2017 Q4	$89.1M	Sell	1,109,942 -5,528	-0.5%	-$420K	2.56%	14
2017 Q3	$81.5M	Sell	1,115,470 -8,581	-0.8%	-$635K	2.45%	17
2017 Q2	$86.4M	Sell	1,124,051 -6,022	-0.5%	-$451K	2.67%	14
2017 Q1	$79.8M	Sell	1,130,073 -6,256	-0.6%	-$439K	2.54%	16
2016 Q4	$78.4M	Sell	1,136,329 -77,564	-6%	-$5.14M	2.64%	14
2016 Q3	$77.6M	Sell	1,213,893 -60,954	-5%	-$4.04M	2.29%	16
2016 Q2	$82.3M	Sell	1,274,847 -26,055	-2%	-$1.67M	2.44%	15
2016 Q1	$82M	Buy	1,300,902 +390,761	+43%	+$22.7M	2.37%	15
2015 Q4	$55M	Sell	910,141 -10,327	-1%	-$625K	1.45%	25
2015 Q3	$51.5M	Buy	+920,468	New	+$56.7M	1.35%	26

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

International Value Advisers's RTX Position: Q4 2019 in Review

International Value Advisers sold out of RTX Corp (RTX) in Q4 2019, closing a stake of 680,825 shares — an estimated $58.5M sold.

International Value Advisers first reported a position in RTX in Q3 2015 and held it in 17 quarters. The position peaked at $89.3M in Q4 2018. 2,103 funds tracked by Wall St. Rank hold RTX as of Q4 2019.

International Value Advisers reported no remaining RTX Corp position as of Q4 2019 after selling out during the quarter.
International Value Advisers sold 680,825 RTX Corp shares in Q4 2019, an estimated $58.5M.
International Value Advisers first reported a position in RTX Corp in Q3 2015 and held it in 17 quarters.
International Value Advisers's RTX Corp position peaked at $89.3M in Q4 2018.
2,103 funds tracked by Wall St. Rank held RTX Corp as of Q4 2019.

Based on International Value Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.