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Numeric Investors’s RTX Corp RTX Stock Holding History

Numeric Investors’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
2016
Q4 		– Sell
-13,507
Closed -$864K – 1158
2016
Q3 		$864K Buy
+13,507
New +$896K 0.01% 655
2015
Q3 		– Sell
-3,337
Closed -$233K – 1135
2015
Q2 		$233K Buy
+3,337
New +$245K ﹤0.01% 827
2013
Q3 		– Sell
-7,468
Closed -$437K – 860
2013
Q2 		$437K Buy
+7,468
New +$441K 0.01% 563

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's RTX Position: Q4 2016 in Review

Numeric Investors sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 13,507 shares — an estimated $864K sold.

Numeric Investors first reported a position in RTX in Q2 2013 and held it in 3 quarters. The position peaked at $864K in Q3 2016. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

  • Numeric Investors reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 13,507 RTX Corp shares in Q4 2016, an estimated $864K.
  • Numeric Investors first reported a position in RTX Corp in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's RTX Corp position peaked at $864K in Q3 2016.
  • 1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.