Platinum Investment Management’s RTX Corp RTX Stock Holding History

Platinum 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
2019 Q2	–	Sell	-12,712	Closed	-$1.03M	–	102
2019 Q1	$1.03M	Hold	12,712	–	–	0.02%	87
2018 Q4	$852K	Hold	12,712	–	–	0.03%	75
2018 Q3	$1.12M	Hold	12,712	–	–	0.03%	71
2018 Q2	$1M	Hold	12,712	–	–	0.02%	73
2018 Q1	$1.01M	Hold	12,712	–	–	0.03%	71
2017 Q4	$1.02M	Hold	12,712	–	–	0.03%	65
2017 Q3	$928K	Hold	12,712	–	–	0.02%	67
2017 Q2	$976K	Hold	12,712	–	–	0.03%	62
2017 Q1	$897K	Hold	12,712	–	–	0.02%	66
2016 Q4	$876K	Hold	12,712	–	–	0.03%	64
2016 Q3	$812K	Hold	12,712	–	–	0.02%	68
2016 Q2	$820K	Hold	12,712	–	–	0.02%	67
2016 Q1	$800K	Sell	12,712 -15,890	-56%	-$922K	0.02%	73
2015 Q4	$1.73M	Hold	28,602	–	–	0.04%	56
2015 Q3	$1.6M	Hold	28,602	–	–	0.04%	55
2015 Q2	$2M	Hold	28,602	–	–	0.04%	54
2015 Q1	$2.11M	Sell	28,602 -84,217	-75%	-$6.29M	0.04%	64
2014 Q4	$8.16M	Hold	112,819	–	–	0.16%	51
2014 Q3	$7.5M	Hold	112,819	–	–	0.15%	51
2014 Q2	$8.2M	Hold	112,819	–	–	0.14%	53
2014 Q1	$8.29M	Buy	112,819 +6,356	+6%	+$457K	0.15%	55
2013 Q4	$7.62M	Hold	106,463	–	–	0.13%	49
2013 Q3	$7.22M	Hold	106,463	–	–	0.13%	49
2013 Q2	$6.23M	Buy	+106,463	New	+$6.29M	0.12%	46

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

Platinum Investment Management's RTX Position: Q2 2019 in Review

Platinum Investment Management sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 12,712 shares — an estimated $1.03M sold.

Platinum Investment Management first reported a position in RTX in Q2 2013 and held it in 24 quarters. The position peaked at $8.29M in Q1 2014. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

Platinum Investment Management reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
Platinum Investment Management sold 12,712 RTX Corp shares in Q2 2019, an estimated $1.03M.
Platinum Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 24 quarters.
Platinum Investment Management's RTX Corp position peaked at $8.29M in Q1 2014.
1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Platinum Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.