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Odey Asset Management Group’s RTX Corp RTX Stock Holding History

Odey Asset Management Group’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
Q1 		– Sell
-43,698
Closed -$3.16M – 90
2014
Q4 		$3.16M Hold
43,698
– – 0.1% 58
2014
Q3 		$2.9M Buy
+43,698
New +$3M 0.1% 60

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Odey Asset Management Group's RTX Position: Q1 2015 in Review

Odey Asset Management Group sold out of RTX Corp (RTX) in Q1 2015, closing a stake of 43,698 shares — an estimated $3.16M sold.

Odey Asset Management Group first reported a position in RTX in Q3 2014 and held it in 2 quarters. The position peaked at $3.16M in Q4 2014. 1,494 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • Odey Asset Management Group reported no remaining RTX Corp position as of Q1 2015 after selling out during the quarter.
  • Odey Asset Management Group sold 43,698 RTX Corp shares in Q1 2015, an estimated $3.16M.
  • Odey Asset Management Group first reported a position in RTX Corp in Q3 2014 and held it in 2 quarters.
  • Odey Asset Management Group's RTX Corp position peaked at $3.16M in Q4 2014.
  • 1,494 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Odey Asset Management Group's 13F filing for Q1 2015, filed 15 May 2015.