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Lingohr Asset Management’s RTX Corp RTX Stock Holding History

Lingohr Asset Management’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
2013
Q3 		– Sell
-32,416
Closed -$1.9M – 138
2013
Q2 		$1.9M Buy
+32,416
New +$1.92M 0.35% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lingohr Asset Management's RTX Position: Q3 2013 in Review

Lingohr Asset Management sold out of RTX Corp (RTX) in Q3 2013, closing a stake of 32,416 shares — an estimated $1.9M sold.

Lingohr Asset Management first reported a position in RTX in Q2 2013 and held it in 1 quarter. The position peaked at $1.9M in Q2 2013. 1,280 funds tracked by Wall St. Rank hold RTX as of Q3 2013.

  • Lingohr Asset Management reported no remaining RTX Corp position as of Q3 2013 after selling out during the quarter.
  • Lingohr Asset Management sold 32,416 RTX Corp shares in Q3 2013, an estimated $1.9M.
  • Lingohr Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 1 quarter.
  • Lingohr Asset Management's RTX Corp position peaked at $1.9M in Q2 2013.
  • 1,280 funds tracked by Wall St. Rank held RTX Corp as of Q3 2013.

Based on Lingohr Asset Management's 13F filing for Q3 2013, filed 8 Nov 2013.