QIM
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Quest Investment Management’s RTX Corp RTX Stock Holding History

Quest 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
Q4 		– Sell
-76,777
Closed -$5.61M – 114
2017
Q3 		$5.61M Buy
76,777
+484
+0.6% +$35.8K 0.72% 46
2017
Q2 		$5.86M Sell
76,293
-2,947
-4% -$221K 0.78% 46
2017
Q1 		$5.6M Sell
79,240
-152,902
-66% -$10.7M 0.77% 44
2016
Q4 		$16M Sell
232,142
-2,788
-1% -$185K 2.04% 23
2016
Q3 		$15M Buy
234,930
+133,742
+132% +$8.87M 1.97% 12
2016
Q2 		$6.53M Buy
+101,188
New +$6.48M 0.89% 40
2015
Q4 		– Sell
-101,307
Closed -$5.67M – 115
2015
Q3 		$5.67M Buy
101,307
+27,919
+38% +$1.72M 0.8% 64
2015
Q2 		$5.12M Buy
73,388
+9,296
+15% +$682K 0.72% 70
2015
Q1 		$4.73M Sell
64,092
-11,592
-15% -$866K 0.64% 76
2014
Q4 		$5.48M Sell
75,684
-8,684
-10% -$592K 0.65% 78
2014
Q3 		$5.61M Sell
84,368
-6,737
-7% -$462K 0.59% 80
2014
Q2 		$6.62M Sell
91,105
-3,591
-4% -$264K 0.65% 86
2014
Q1 		$6.96M Sell
94,696
-6,151
-6% -$442K 0.65% 81
2013
Q4 		$7.22M Sell
100,847
-22,221
-18% -$1.51M 0.62% 87
2013
Q3 		$8.35M Buy
+123,068
New +$8.05M 0.72% 86

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Investment Management's RTX Position: Q4 2017 in Review

Quest Investment Management sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 76,777 shares — an estimated $5.61M sold.

Quest Investment Management first reported a position in RTX in Q3 2013 and held it in 15 quarters. The position peaked at $16M in Q4 2016. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

  • Quest Investment Management reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
  • Quest Investment Management sold 76,777 RTX Corp shares in Q4 2017, an estimated $5.61M.
  • Quest Investment Management first reported a position in RTX Corp in Q3 2013 and held it in 15 quarters.
  • Quest Investment Management's RTX Corp position peaked at $16M in Q4 2016.
  • 1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Quest Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.