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Nationwide Fund Advisors’s RTX Corp RTX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-806,967
Closed -$59M – 1687
2017
Q3 		$59M Buy
806,967
+38,048
+5% +$2.81M 0.23% 64
2017
Q2 		$59.1M Buy
768,919
+17,373
+2% +$1.3M 0.24% 54
2017
Q1 		$53.1M Buy
751,546
+29,482
+4% +$2.07M 0.21% 68
2016
Q4 		$49.8M Buy
722,064
+25,472
+4% +$1.69M 0.21% 75
2016
Q3 		$44.5M Sell
696,592
-10,055
-1% -$667K 0.19% 89
2016
Q2 		$45.6M Buy
706,647
+51,254
+8% +$3.28M 0.2% 90
2016
Q1 		$42.4M Sell
655,393
-110,584
-14% -$6.41M 0.18% 100
2015
Q4 		$46.3M Sell
765,977
-554,438
-42% -$33.6M 0.2% 88
2015
Q3 		$73.9M Sell
1,320,415
-23,691
-2% -$1.46M 0.33% 39
2015
Q2 		$93.8M Buy
1,344,106
+52,637
+4% +$3.86M 0.39% 32
2015
Q1 		$95.3M Buy
1,291,469
+329,188
+34% +$24.6M 0.38% 31
2014
Q4 		$69.6M Buy
962,281
+90,486
+10% +$6.17M 0.3% 43
2014
Q3 		$57.9M Sell
871,795
-36,005
-4% -$2.47M 0.25% 66
2014
Q2 		$66M Sell
907,800
-24,503
-3% -$1.8M 0.27% 53
2014
Q1 		$68.6M Sell
932,303
-7,905
-0.8% -$568K 0.32% 45
2013
Q4 		$67.3M Sell
940,208
-3,351
-0.4% -$228K 0.28% 57
2013
Q3 		$64M Buy
943,559
+9,635
+1% +$630K 0.29% 54
2013
Q2 		$54.6M Buy
+933,924
New +$55.2M 0.29% 61

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's RTX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 806,967 shares — an estimated $59M sold.

Nationwide Fund Advisors first reported a position in RTX in Q2 2013 and held it in 18 quarters. The position peaked at $95.3M in Q1 2015. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 806,967 RTX Corp shares in Q4 2017, an estimated $59M.
  • Nationwide Fund Advisors first reported a position in RTX Corp in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's RTX Corp position peaked at $95.3M in Q1 2015.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.