Lumina Fund Management’s RTX Corp RTX Stock Holding History

Lumina Fund 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
2019 Q1	–	Sell	-12,712	Closed	-$866K	–	38
2018 Q4	$866K	Hold	12,712	–	–	0.58%	9
2018 Q3	$1.12M	Hold	12,712	–	–	0.54%	8
2018 Q2	$1M	Hold	12,712	–	–	0.1%	25
2018 Q1	$1.01M	Hold	12,712	–	–	0.09%	35
2017 Q4	$1.02M	Hold	12,712	–	–	0.09%	32
2017 Q3	$929K	Hold	12,712	–	–	0.1%	32
2017 Q2	$977K	Hold	12,712	–	–	0.06%	38
2017 Q1	$898K	Hold	12,712	–	–	0.11%	35
2016 Q4	$877K	Hold	12,712	–	–	0.09%	33
2016 Q3	$813K	Hold	12,712	–	–	0.09%	32
2016 Q2	$820K	Hold	12,712	–	–	0.06%	25
2016 Q1	$801K	Buy	+12,712	New	+$737K	0.1%	27
2015 Q4	–	Sell	-12,712	Closed	-$712K	–	45
2015 Q3	$712K	Buy	+12,712	New	+$783K	0.05%	33
2014 Q4	–	Sell	-7,309	Closed	-$486K	–	52
2014 Q3	$486K	Buy	+7,309	New	+$501K	0.04%	40

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lumina Fund Management's RTX Position: Q1 2019 in Review

Lumina Fund Management sold out of RTX Corp (RTX) in Q1 2019, closing a stake of 12,712 shares — an estimated $866K sold.

Lumina Fund Management first reported a position in RTX in Q3 2014 and held it in 14 quarters. The position peaked at $1.12M in Q3 2018. 1,882 funds tracked by Wall St. Rank hold RTX as of Q1 2019.

Lumina Fund Management reported no remaining RTX Corp position as of Q1 2019 after selling out during the quarter.
Lumina Fund Management sold 12,712 RTX Corp shares in Q1 2019, an estimated $866K.
Lumina Fund Management first reported a position in RTX Corp in Q3 2014 and held it in 14 quarters.
Lumina Fund Management's RTX Corp position peaked at $1.12M in Q3 2018.
1,882 funds tracked by Wall St. Rank held RTX Corp as of Q1 2019.

Based on Lumina Fund Management's 13F filing for Q1 2019, filed 15 May 2019.