QI
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Quotient Investors’s RTX Corp RTX Stock Holding History

Quotient Investors’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
2013
Q4 		– Sell
-55,396
Closed -$3.76M – 261
2013
Q3 		$3.76M Sell
55,396
-159
-0.3% -$10.4K 0.98% 23
2013
Q2 		$3.25M Buy
+55,555
New +$3.28M 0.92% 29

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quotient Investors's RTX Position: Q4 2013 in Review

Quotient Investors sold out of RTX Corp (RTX) in Q4 2013, closing a stake of 55,396 shares — an estimated $3.76M sold.

Quotient Investors first reported a position in RTX in Q2 2013 and held it in 2 quarters. The position peaked at $3.76M in Q3 2013. 1,348 funds tracked by Wall St. Rank hold RTX as of Q4 2013.

  • Quotient Investors reported no remaining RTX Corp position as of Q4 2013 after selling out during the quarter.
  • Quotient Investors sold 55,396 RTX Corp shares in Q4 2013, an estimated $3.76M.
  • Quotient Investors first reported a position in RTX Corp in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's RTX Corp position peaked at $3.76M in Q3 2013.
  • 1,348 funds tracked by Wall St. Rank held RTX Corp as of Q4 2013.

Based on Quotient Investors's 13F filing for Q4 2013, filed 17 Jan 2014.