Perella Weinberg Partners Capital Management’s RTX Corp RTX Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-131,019	Closed	-$10.7M	–	139
2019 Q2	$10.7M	Buy	131,019 +77,565	+145%	+$6.49M	0.47%	59
2019 Q1	$4.34M	Buy	+53,454	New	+$4.06M	0.21%	105
2018 Q1	–	Sell	-15,297	Closed	-$1.23M	–	242
2017 Q4	$1.23M	Buy	+15,297	New	+$1.16M	0.12%	99
2014 Q3	–	Sell	-42,458	Closed	-$3.08M	–	160
2014 Q2	$3.08M	Sell	42,458 -22,071	-34%	-$1.63M	0.23%	91
2014 Q1	$4.75M	Buy	64,529 +14,634	+29%	+$1.05M	0.63%	53
2013 Q4	$3.57M	Buy	+49,895	New	+$3.4M	0.44%	67
2013 Q3	–	Sell	-4,878	Closed	-$285K	–	228
2013 Q2	$285K	Buy	+4,878	New	+$288K	0.02%	236

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's RTX Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 131,019 shares — an estimated $10.7M sold.

Perella Weinberg Partners Capital Management first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q2 2019. 1,923 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 131,019 RTX Corp shares in Q3 2019, an estimated $10.7M.
Perella Weinberg Partners Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's RTX Corp position peaked at $10.7M in Q2 2019.
1,923 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.