Mawer Investment Management
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Mawer Investment Management’s RTX Corp RTX Stock Holding History

Mawer Investment 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
2020
Q3 		– Sell
-183,809
Closed -$11.3M – 97
2020
Q2 		$11.3M Sell
183,809
-415,200
-69% -$25.9M 0.08% 80
2020
Q1 		$35.6M Sell
599,009
-45,985
-7% -$3.89M 0.33% 55
2019
Q4 		$60.8M Buy
644,994
+9,685
+2% +$879K 0.49% 46
2019
Q3 		$54.6M Sell
635,309
-73,600
-10% -$6.11M 0.5% 44
2019
Q2 		$58.1M Sell
708,909
-935,342
-57% -$78.2M 0.38% 63
2019
Q1 		$133M Buy
1,644,251
+30,691
+2% +$2.33M 0.95% 41
2018
Q4 		$108M Buy
1,613,560
+123,221
+8% +$9.67M 0.9% 41
2018
Q3 		$131M Buy
1,490,339
+7,583
+0.5% +$637K 0.98% 38
2018
Q2 		$117M Sell
1,482,756
-37,156
-2% -$2.91M 0.94% 42
2018
Q1 		$120M Buy
1,519,912
+11,007
+0.7% +$909K 1.01% 39
2017
Q4 		$121M Sell
1,508,905
-16,136
-1% -$1.23M 1% 40
2017
Q3 		$111M Buy
1,525,041
+40,629
+3% +$3.01M 0.95% 40
2017
Q2 		$114M Buy
1,484,412
+33,139
+2% +$2.48M 1.05% 37
2017
Q1 		$102M Sell
1,451,273
-77,199
-5% -$5.42M 0.99% 39
2016
Q4 		$105M Buy
1,528,472
+21,495
+1% +$1.42M 1.08% 39
2016
Q3 		$95.6M Sell
1,506,977
-208,803
-12% -$13.8M 1% 38
2016
Q2 		$111M Sell
1,715,780
-443,871
-21% -$28.4M 1.56% 24
2016
Q1 		$136M Buy
2,159,651
+222,298
+11% +$12.9M 1.58% 21
2015
Q4 		$117M Buy
1,937,353
+110,764
+6% +$6.7M 1.51% 20
2015
Q3 		$102M Buy
1,826,589
+6,977
+0.4% +$430K 1.4% 23
2015
Q2 		$127M Buy
1,819,612
+204,139
+13% +$15M 1.62% 20
2015
Q1 		$123M Buy
1,615,473
+68,891
+4% +$5.15M 1.58% 21
2014
Q4 		$117M Buy
1,546,582
+328,723
+27% +$22.4M 1.51% 22
2014
Q3 		$81M Buy
1,217,859
+459,124
+61% +$31.5M 1.08% 40
2014
Q2 		$55.1M Buy
758,735
+139,872
+23% +$10.3M 0.73% 51
2014
Q1 		$45.5M Buy
618,863
+39,638
+7% +$2.85M 0.65% 56
2013
Q4 		$41.5M Buy
579,225
+39,288
+7% +$2.68M 0.61% 59
2013
Q3 		$36.6M Buy
539,937
+40,729
+8% +$2.67M 0.59% 60
2013
Q2 		$29.2M Buy
+499,208
New +$29.5M 1.09% 39

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management's RTX Position: Q3 2020 in Review

Mawer Investment Management sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 183,809 shares — an estimated $11.3M sold.

Mawer Investment Management first reported a position in RTX in Q2 2013 and held it in 29 quarters. The position peaked at $136M in Q1 2016. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.

  • Mawer Investment Management reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
  • Mawer Investment Management sold 183,809 RTX Corp shares in Q3 2020, an estimated $11.3M.
  • Mawer Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 29 quarters.
  • Mawer Investment Management's RTX Corp position peaked at $136M in Q1 2016.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.

Based on Mawer Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.