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Salient Capital Advisors’s RTX Corp RTX Stock Holding History

Salient Capital Advisors’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 		– Sell
-3,586
Closed -$276K – 160
2017
Q2 		$276K Sell
3,586
-318
-8% -$23.8K 0.01% 181
2017
Q1 		$276K Sell
3,904
-3,558
-48% -$250K ﹤0.01% 230
2016
Q4 		$515K Buy
7,462
+38
+0.5% +$2.52K 0.01% 174
2016
Q3 		$475K Sell
7,424
-32
-0.4% -$2.12K 0.01% 165
2016
Q2 		$481K Sell
7,456
-2,302
-24% -$147K 0.01% 171
2016
Q1 		$615K Buy
9,758
+348
+4% +$20.2K 0.02% 153
2015
Q4 		$569K Sell
9,410
-12,272
-57% -$743K 0.02% 163
2015
Q3 		$1.21M Sell
21,682
-2,593
-11% -$160K 0.03% 119
2015
Q2 		$1.7M Buy
24,275
+5,816
+32% +$427K 0.03% 124
2015
Q1 		$1.36M Buy
18,459
+583
+3% +$43.5K 0.03% 120
2014
Q4 		$1.29M Sell
17,876
-6,008
-25% -$410K 0.03% 138
2014
Q3 		$1.59M Buy
23,884
+5,830
+32% +$400K 0.03% 126
2014
Q2 		$1.31M Buy
18,054
+2,576
+17% +$190K 0.03% 126
2014
Q1 		$1.14M Buy
15,478
+10,145
+190% +$729K 0.03% 126
2013
Q4 		$382K Buy
+5,333
New +$363K 0.01% 163
2013
Q3 		– Sell
-3,636
Closed -$213K – 170
2013
Q2 		$213K Buy
+3,636
New +$215K 0.01% 150

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

Salient Capital Advisors's RTX Position: Q3 2017 in Review

Salient Capital Advisors sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 3,586 shares — an estimated $276K sold.

Salient Capital Advisors first reported a position in RTX in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q2 2015. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Salient Capital Advisors reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 3,586 RTX Corp shares in Q3 2017, an estimated $276K.
  • Salient Capital Advisors first reported a position in RTX Corp in Q2 2013 and held it in 16 quarters.
  • Salient Capital Advisors's RTX Corp position peaked at $1.7M in Q2 2015.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.