MAM
RTX icon

Marketfield Asset Management’s RTX Corp RTX Stock Holding History

Marketfield 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
2015
Q3 		– Sell
-355,863
Closed -$24.8M – 51
2015
Q2 		$24.8M Sell
355,863
-355,922
-50% -$26.1M 0.87% 42
2015
Q1 		$52.5M Sell
711,785
-417,547
-37% -$31.2M 1.55% 28
2014
Q4 		$81.7M Buy
+1,129,332
New +$77M 1.43% 35

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marketfield Asset Management's RTX Position: Q3 2015 in Review

Marketfield Asset Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 355,863 shares — an estimated $24.8M sold.

Marketfield Asset Management first reported a position in RTX in Q4 2014 and held it in 3 quarters. The position peaked at $81.7M in Q4 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Marketfield Asset Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Marketfield Asset Management sold 355,863 RTX Corp shares in Q3 2015, an estimated $24.8M.
  • Marketfield Asset Management first reported a position in RTX Corp in Q4 2014 and held it in 3 quarters.
  • Marketfield Asset Management's RTX Corp position peaked at $81.7M in Q4 2014.
  • 1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Marketfield Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.