Pensionfund Sabic’s RTX Corp RTX Stock Holding History

Pensionfund Sabic’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	-34,958	Closed	-$2.81M	–	229
2017 Q4	$2.81M	Hold	34,958	–	–	0.81%	21
2017 Q3	$2.55M	Hold	34,958	–	–	0.79%	26
2017 Q2	$2.69M	Hold	34,958	–	–	0.87%	23
2017 Q1	$2.47M	Buy	+34,958	New	+$2.45M	0.76%	24
2016 Q3	–	Sell	-46,081	Closed	-$2.97M	–	217
2016 Q2	$2.97M	Hold	46,081	–	–	0.89%	24
2016 Q1	$2.9M	Buy	+46,081	New	+$2.67M	0.88%	22
2015 Q4	–	Sell	-46,081	Closed	-$2.58M	–	214
2015 Q3	$2.58M	Buy	46,081 +22,405	+95%	+$1.38M	0.81%	36
2015 Q2	$1.65M	Hold	23,676	–	–	0.94%	34
2015 Q1	$1.75M	Buy	+23,676	New	+$1.77M	0.98%	29

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 Sabic's RTX Position: Q1 2018 in Review

Pensionfund Sabic sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 34,958 shares — an estimated $2.81M sold.

Pensionfund Sabic first reported a position in RTX in Q1 2015 and held it in 9 quarters. The position peaked at $2.97M in Q2 2016. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Pensionfund Sabic reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
Pensionfund Sabic sold 34,958 RTX Corp shares in Q1 2018, an estimated $2.81M.
Pensionfund Sabic first reported a position in RTX Corp in Q1 2015 and held it in 9 quarters.
Pensionfund Sabic's RTX Corp position peaked at $2.97M in Q2 2016.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

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