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RIT Capital Partners’s RTX Corp RTX Stock Holding History

RIT Capital Partners’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 		$4.11M Buy
+56,251
New +$4.16M 8.69% 5
2015
Q2 		– Sell
-757,159
Closed -$55.9M – 12
2015
Q1 		$55.9M Hold
757,159
– – 26.83% 1
2014
Q4 		$54.8M Buy
757,159
+47,353
+7% +$3.23M 30.11% 1
2014
Q3 		$47.2M Buy
709,806
+203,392
+40% +$13.9M 29% 1
2014
Q2 		$36.8M Buy
506,414
+139,355
+38% +$10.3M 20.29% 2
2014
Q1 		$27M Buy
+367,059
New +$26.4M 12.59% 5

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RIT Capital Partners's RTX Position: Q3 2017 in Review

RIT Capital Partners opened a new position in RTX Corp (RTX) in Q3 2017: 56,251 shares worth $4.11M. The stake represents 8.69% of the portfolio and ranks #5 among its holdings. This is a return to the name: RIT Capital Partners previously reported a position in RTX as recently as Q1 2015.

RIT Capital Partners first reported a position in RTX in Q1 2014 and has held it in 6 quarters since. The position peaked at $55.9M in Q1 2015. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • RIT Capital Partners held 56,251 shares of RTX Corp worth $4.11M as of Q3 2017.
  • RTX Corp was a new RIT Capital Partners position in Q3 2017.
  • RTX Corp made up 8.69% of RIT Capital Partners's portfolio in Q3 2017, its #5 holding.
  • RIT Capital Partners first reported a position in RTX Corp in Q1 2014 and has held it in 6 quarters since.
  • RIT Capital Partners's RTX Corp position peaked at $55.9M in Q1 2015.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on RIT Capital Partners's 13F filing for Q3 2017, filed 16 Oct 2017.