JHIU
RTX icon

Janus Henderson Investors US’s RTX Corp RTX Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$23.2M Sell
328,780
-91,367
-22% -$6.41M 0.02% 585
2016
Q4 		$29M Buy
420,147
+119,928
+40% +$7.95M 0.02% 549
2016
Q3 		$19.2M Sell
300,219
-62,013
-17% -$4.11M 0.02% 599
2016
Q2 		$23.4M Sell
362,232
-1,433,637
-80% -$91.7M 0.02% 550
2016
Q1 		$113M Sell
1,795,869
-228,790
-11% -$13.3M 0.1% 264
2015
Q4 		$122M Sell
2,024,659
-487,712
-19% -$29.5M 0.1% 246
2015
Q3 		$141M Buy
2,512,371
+311,876
+14% +$19.2M 0.13% 209
2015
Q2 		$154M Buy
2,200,495
+233,288
+12% +$17.1M 0.13% 225
2015
Q1 		$145M Buy
1,967,207
+1,044,076
+113% +$78M 0.12% 233
2014
Q4 		$66.8M Sell
923,131
-675,386
-42% -$46M 0.06% 389
2014
Q3 		$106M Buy
1,598,517
+215,151
+16% +$14.8M 0.1% 260
2014
Q2 		$101M Buy
1,383,366
+12,871
+0.9% +$948K 0.09% 259
2014
Q1 		$101M Buy
1,370,495
+64,513
+5% +$4.63M 0.09% 269
2013
Q4 		$93.5M Buy
1,305,982
+239,682
+22% +$16.3M 0.09% 274
2013
Q3 		$72.4M Buy
1,066,300
+462,399
+77% +$30.3M 0.07% 301
2013
Q2 		$35.3M Buy
+603,901
New +$35.7M 0.04% 413

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's RTX Position: Q1 2017 in Review

Janus Henderson Investors US reduced its RTX Corp (RTX) stake by 22% in Q1 2017, selling an estimated $6.41M and leaving 328,780 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #585.

Janus Henderson Investors US first reported a position in RTX in Q2 2013 and has held it in 16 quarters since. The position peaked at $154M in Q2 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • Janus Henderson Investors US held 328,780 shares of RTX Corp worth $23.2M as of Q1 2017.
  • Janus Henderson Investors US sold 91,367 RTX Corp shares in Q1 2017, an estimated $6.41M.
  • RTX Corp made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #585 holding.
  • Janus Henderson Investors US first reported a position in RTX Corp in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's RTX Corp position peaked at $154M in Q2 2015.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.