Samlyn Capital’s RTX Corp RTX Stock Holding History

Samlyn Capital’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	-159,695	Closed	-$11.7M	–	150
2017 Q3	$11.7M	Buy	+159,695	New	+$11.8M	0.29%	84

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samlyn Capital's RTX Position: Q4 2018 in Review

Samlyn Capital sold out of RTX Corp (RTX) in Q4 2018, closing a stake of 510,125 shares — an estimated $44.9M sold.

Samlyn Capital first reported a position in RTX in Q4 2014 and held it in 4 quarters. The position peaked at $44.9M in Q3 2018. 1,871 funds tracked by Wall St. Rank hold RTX as of Q4 2018.

Samlyn Capital reported no remaining RTX Corp position as of Q4 2018 after selling out during the quarter.
Samlyn Capital sold 510,125 RTX Corp shares in Q4 2018, an estimated $44.9M.
Samlyn Capital first reported a position in RTX Corp in Q4 2014 and held it in 4 quarters.
Samlyn Capital's RTX Corp position peaked at $44.9M in Q3 2018.
1,871 funds tracked by Wall St. Rank held RTX Corp as of Q4 2018.

Based on Samlyn Capital's 13F filing for Q4 2018, filed 14 Feb 2019.