Pershing Square Capital Management’s RTX Corp RTX Stock Holding History

Pershing Square 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 Q2	–	Sell	-9,246,714	Closed	-$750M	–	9
2019 Q1	$750M	Buy	9,246,714 +382,949	+4%	+$29.1M	11.17%	5
2018 Q4	$594M	Buy	8,863,765 +1,001,730	+13%	+$78.6M	9.97%	6
2018 Q3	$692M	Buy	7,862,035 +646,998	+9%	+$54.3M	13.28%	4
2018 Q2	$568M	Buy	7,215,037 +4,125,354	+134%	+$323M	9.78%	5
2018 Q1	$245M	Buy	+3,089,683	New	+$255M	5.06%	7

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

Pershing Square Capital Management's RTX Position: Q2 2019 in Review

Pershing Square Capital Management sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 9,246,714 shares — an estimated $750M sold.

Pershing Square Capital Management first reported a position in RTX in Q1 2018 and held it in 5 quarters. The position peaked at $750M in Q1 2019. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

Pershing Square Capital Management reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
Pershing Square Capital Management sold 9,246,714 RTX Corp shares in Q2 2019, an estimated $750M.
Pershing Square Capital Management first reported a position in RTX Corp in Q1 2018 and held it in 5 quarters.
Pershing Square Capital Management's RTX Corp position peaked at $750M in Q1 2019.
1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Pershing Square Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.