Managed Account Advisors’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$640M Buy
9,164,769
+632,098
+7% +$46.4M 0.53% 33
2015
Q1
$629M Buy
8,532,671
+2,209,158
+35% +$165M 0.55% 33
2014
Q4
$458M Buy
6,323,513
+2,019,196
+47% +$138M 0.45% 45
2014
Q3
$286M Buy
4,304,317
+593,328
+16% +$40.7M 0.32% 76
2014
Q2
$270M Buy
3,710,989
+38,789
+1% +$2.86M 0.32% 65
2014
Q1
$270M Buy
3,672,200
+15,441
+0.4% +$1.11M 0.35% 58
2013
Q4
$262M Sell
3,656,759
-237,584
-6% -$16.2M 0.35% 55
2013
Q3
$264M Sell
3,894,343
-499,245
-11% -$32.7M 0.39% 51
2013
Q2
$257M Buy
+4,393,588
New +$260M 0.4% 43

Other funds holding RTX