Private Capital Management (Minnesota)’s RTX Corp RTX Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$975K	Buy	13,348 +795	+6%	+$58.8K	1.09%	18
2017 Q2	$965K	Hold	12,553	–	–	1.07%	19
2017 Q1	$886K	Sell	12,553 -1,430	-10%	-$100K	0.97%	20
2016 Q4	$965K	Sell	13,983 -1,510	-10%	-$100K	1.08%	18
2016 Q3	$991K	Sell	15,493 -3,654	-19%	-$242K	1.04%	22
2016 Q2	$1.24M	Sell	19,147 -2,384	-11%	-$153K	1.22%	9
2016 Q1	$1.36M	Sell	21,531 -715	-3%	-$41.5K	1.25%	8
2015 Q4	$1.34M	Buy	+22,246	New	+$1.35M	1.24%	8

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s RTX Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its RTX Corp (RTX) stake by 6.3% in Q3 2017, buying an estimated $58.8K and bringing the position to 13,348 shares worth $975K. The position accounts for 1.09% of the portfolio, ranked #18.

Private Capital Management (Minnesota) first reported a position in RTX in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2016. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

Private Capital Management (Minnesota) held 13,348 shares of RTX Corp worth $975K as of Q3 2017.
Private Capital Management (Minnesota) bought 795 RTX Corp shares in Q3 2017, an estimated $58.8K.
RTX Corp made up 1.09% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #18 holding.
Private Capital Management (Minnesota) first reported a position in RTX Corp in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s RTX Corp position peaked at $1.36M in Q1 2016.
1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.