PIM
RTX icon

Perkins Investment Management’s RTX Corp RTX Stock Holding History

Perkins Investment 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
2017
Q1 		$6.31M Sell
89,386
-9,458
-10% -$664K 0.08% 168
2016
Q4 		$6.82M Buy
98,844
+336
+0.3% +$22.3K 0.09% 166
2016
Q3 		$6.3M Buy
98,508
+437
+0.4% +$29K 0.09% 159
2016
Q2 		$6.33M Buy
98,071
+1,833
+2% +$117K 0.1% 160
2016
Q1 		$6.06M Buy
96,238
+3,038
+3% +$176K 0.09% 170
2015
Q4 		$5.63M Hold
93,200
– – 0.08% 161
2015
Q3 		$5.22M Sell
93,200
-39,744
-30% -$2.45M 0.08% 164
2015
Q2 		$9.28M Buy
132,944
+13,354
+11% +$980K 0.11% 166
2015
Q1 		$8.82M Sell
119,590
-18,375
-13% -$1.37M 0.09% 181
2014
Q4 		$9.98M Buy
137,965
+9,629
+8% +$656K 0.09% 189
2014
Q3 		$8.53M Buy
128,336
+50,005
+64% +$3.43M 0.08% 181
2014
Q2 		$5.69M Buy
78,331
+61,616
+369% +$4.54M 0.05% 193
2014
Q1 		$1.23M Sell
16,715
-159
-0.9% -$11.4K 0.01% 233
2013
Q4 		$1.21M Sell
16,874
-15
-0.1% -$1.02K 0.01% 242
2013
Q3 		$1.15M Hold
16,889
– – 0.01% 245
2013
Q2 		$988K Buy
+16,889
New +$998K 0.01% 256

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's RTX Position: Q1 2017 in Review

Perkins Investment Management reduced its RTX Corp (RTX) stake by 9.6% in Q1 2017, selling an estimated $664K and leaving 89,386 shares worth $6.31M. The position accounts for 0.08% of the portfolio, ranked #168.

Perkins Investment Management first reported a position in RTX in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.98M in Q4 2014. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

  • Perkins Investment Management held 89,386 shares of RTX Corp worth $6.31M as of Q1 2017.
  • Perkins Investment Management sold 9,458 RTX Corp shares in Q1 2017, an estimated $664K.
  • RTX Corp made up 0.08% of Perkins Investment Management's portfolio in Q1 2017, its #168 holding.
  • Perkins Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's RTX Corp position peaked at $9.98M in Q4 2014.
  • 1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.