Samsung Asset Management (New York)’s RTX Corp RTX Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.53M	Sell	23,867 -5,307	-18%	-$352K	1.4%	24
2016 Q2	$1.88M	Sell	29,174 -21,738	-43%	-$1.39M	1.46%	27
2016 Q1	$3.21M	Sell	50,912 -4,862	-9%	-$282K	1.45%	26
2015 Q4	$3.37M	Sell	55,774 -8,024	-13%	-$486K	1.35%	28
2015 Q3	$3.57M	Sell	63,798 -2,130	-3%	-$131K	1.37%	25
2015 Q2	$4.6M	Buy	65,928 +19,831	+43%	+$1.46M	1.55%	22
2015 Q1	$3.4M	Buy	46,097 +922	+2%	+$68.9K	1.13%	40
2014 Q4	$3.27M	Buy	+45,175	New	+$3.08M	1.09%	39

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Samsung Asset Management (New York)'s RTX Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its RTX Corp (RTX) stake by 18% in Q3 2016, selling an estimated $352K and leaving 23,867 shares worth $1.53M. The position accounts for 1.4% of the portfolio, ranked #24.

Samsung Asset Management (New York) first reported a position in RTX in Q4 2014 and has held it in 8 quarters since. The position peaked at $4.6M in Q2 2015. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Samsung Asset Management (New York) held 23,867 shares of RTX Corp worth $1.53M as of Q3 2016.
Samsung Asset Management (New York) sold 5,307 RTX Corp shares in Q3 2016, an estimated $352K.
RTX Corp made up 1.4% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #24 holding.
Samsung Asset Management (New York) first reported a position in RTX Corp in Q4 2014 and has held it in 8 quarters since.
Samsung Asset Management (New York)'s RTX Corp position peaked at $4.6M in Q2 2015.
1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.