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Lubar & Co’s RTX Corp RTX Stock Holding History

Lubar & Co’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
2014
Q2 		– Sell
-2,876
Closed -$211K – 32
2014
Q1 		$211K Sell
2,876
-4,429
-61% -$318K 0.18% 16
2013
Q4 		$523K Hold
7,305
– – 0.41% 17
2013
Q3 		$496K Buy
7,305
+2,876
+65% +$188K 0.46% 13
2013
Q2 		$259K Buy
+4,429
New +$262K 0.27% 18

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lubar & Co's RTX Position: Q2 2014 in Review

Lubar & Co sold out of RTX Corp (RTX) in Q2 2014, closing a stake of 2,876 shares — an estimated $211K sold.

Lubar & Co first reported a position in RTX in Q2 2013 and held it in 4 quarters. The position peaked at $523K in Q4 2013. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Lubar & Co reported no remaining RTX Corp position as of Q2 2014 after selling out during the quarter.
  • Lubar & Co sold 2,876 RTX Corp shares in Q2 2014, an estimated $211K.
  • Lubar & Co first reported a position in RTX Corp in Q2 2013 and held it in 4 quarters.
  • Lubar & Co's RTX Corp position peaked at $523K in Q4 2013.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Lubar & Co's 13F filing for Q2 2014, filed 13 Aug 2014.