Pensionfund DSM Netherlands’s RTX Corp RTX Stock Holding History

Pensionfund DSM Netherlands’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
2018 Q1	–	Sell	-69,757	Closed	-$5.6M	–	228
2017 Q4	$5.6M	Hold	69,757	–	–	0.79%	21
2017 Q3	$5.1M	Hold	69,757	–	–	0.76%	26
2017 Q2	$5.36M	Hold	69,757	–	–	0.83%	23
2017 Q1	$4.93M	Buy	+69,757	New	+$4.89M	0.73%	24
2016 Q3	–	Sell	-95,340	Closed	-$6.15M	–	215
2016 Q2	$6.15M	Hold	95,340	–	–	0.82%	24
2016 Q1	$6.01M	Buy	+95,340	New	+$5.53M	0.81%	24
2015 Q4	–	Sell	-93,274	Closed	-$5.22M	–	212
2015 Q3	$5.22M	Buy	93,274 +13,188	+16%	+$812K	0.76%	36
2015 Q2	$5.59M	Sell	80,086 -8,580	-10%	-$630K	0.88%	34
2015 Q1	$6.54M	Sell	88,666 -3,496	-4%	-$261K	0.93%	29
2014 Q4	$6.67M	Hold	92,162	–	–	0.93%	30
2014 Q3	$6.13M	Hold	92,162	–	–	0.9%	33
2014 Q2	$6.7M	Hold	92,162	–	–	0.98%	29
2014 Q1	$6.78M	Sell	92,162 -9,097	-9%	-$654K	1.08%	24
2013 Q4	$7.25M	Hold	101,259	–	–	1.12%	22
2013 Q3	$6.87M	Hold	101,259	–	–	1.15%	20
2013 Q2	$5.92M	Buy	+101,259	New	+$5.99M	1.11%	24

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pensionfund DSM Netherlands's RTX Position: Q1 2018 in Review

Pensionfund DSM Netherlands sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 69,757 shares — an estimated $5.6M sold.

Pensionfund DSM Netherlands first reported a position in RTX in Q2 2013 and held it in 16 quarters. The position peaked at $7.25M in Q4 2013. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Pensionfund DSM Netherlands reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
Pensionfund DSM Netherlands sold 69,757 RTX Corp shares in Q1 2018, an estimated $5.6M.
Pensionfund DSM Netherlands first reported a position in RTX Corp in Q2 2013 and held it in 16 quarters.
Pensionfund DSM Netherlands's RTX Corp position peaked at $7.25M in Q4 2013.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2018, filed 3 Apr 2018.