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Newland Capital Management’s RTX Corp RTX Stock Holding History

Newland Capital 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
Q4 		– Sell
-15,890
Closed -$890K – 28
2015
Q3 		$890K Sell
15,890
-59,588
-79% -$3.67M 0.81% 32
2015
Q2 		$5.27M Buy
75,478
+59,588
+375% +$4.37M 4.29% 7
2015
Q1 		$1.17M Buy
+15,890
New +$1.19M 1.32% 25

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 $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newland Capital Management's RTX Position: Q4 2015 in Review

Newland Capital Management sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 15,890 shares — an estimated $890K sold.

Newland Capital Management first reported a position in RTX in Q1 2015 and held it in 3 quarters. The position peaked at $5.27M in Q2 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

  • Newland Capital Management reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 15,890 RTX Corp shares in Q4 2015, an estimated $890K.
  • Newland Capital Management first reported a position in RTX Corp in Q1 2015 and held it in 3 quarters.
  • Newland Capital Management's RTX Corp position peaked at $5.27M in Q2 2015.
  • 1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.