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Letko, Brosseau & Associates’s RTX Corp RTX Stock Holding History

Letko, Brosseau & Associates’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
2015
Q2 		– Sell
-4,171
Closed -$308K – 103
2015
Q1 		$308K Buy
+4,171
New +$312K ﹤0.01% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Letko, Brosseau & Associates's RTX Position: Q2 2015 in Review

Letko, Brosseau & Associates sold out of RTX Corp (RTX) in Q2 2015, closing a stake of 4,171 shares — an estimated $308K sold.

Letko, Brosseau & Associates first reported a position in RTX in Q1 2015 and held it in 1 quarter. The position peaked at $308K in Q1 2015. 1,491 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

  • Letko, Brosseau & Associates reported no remaining RTX Corp position as of Q2 2015 after selling out during the quarter.
  • Letko, Brosseau & Associates sold 4,171 RTX Corp shares in Q2 2015, an estimated $308K.
  • Letko, Brosseau & Associates first reported a position in RTX Corp in Q1 2015 and held it in 1 quarter.
  • Letko, Brosseau & Associates's RTX Corp position peaked at $308K in Q1 2015.
  • 1,491 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2015, filed 4 Aug 2015.