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Rotella Capital Management’s RTX Corp RTX Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-3,399
Closed -$206K – 197
2015
Q4 		$206K Buy
+3,399
New +$206K 0.18% 228
2014
Q4 		– Sell
-4,797
Closed -$319K – 427
2014
Q3 		$319K Buy
+4,797
New +$329K 0.33% 64
2014
Q2 		– Sell
-8,422
Closed -$619K – 407
2014
Q1 		$619K Buy
+8,422
New +$605K 0.76% 27
2013
Q4 		– Sell
-5,879
Closed -$399K – 137
2013
Q3 		$399K Buy
+5,879
New +$385K 0.74% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rotella Capital Management's RTX Position: Q1 2016 in Review

Rotella Capital Management sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 3,399 shares — an estimated $206K sold.

Rotella Capital Management first reported a position in RTX in Q3 2013 and held it in 4 quarters. The position peaked at $619K in Q1 2014. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Rotella Capital Management reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 3,399 RTX Corp shares in Q1 2016, an estimated $206K.
  • Rotella Capital Management first reported a position in RTX Corp in Q3 2013 and held it in 4 quarters.
  • Rotella Capital Management's RTX Corp position peaked at $619K in Q1 2014.
  • 1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.