Select Equity Group’s RTX Corp RTX Stock Holding History

Select Equity Group’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
2018 Q1	–	Sell	-117,951	Closed	-$9.47M	–	93
2017 Q4	$9.47M	Buy	117,951 +858	+0.7%	+$65.1K	0.08%	83
2017 Q3	$8.55M	Sell	117,093 -228,629	-66%	-$16.9M	0.06%	80
2017 Q2	$26.6M	Sell	345,722 -33,563	-9%	-$2.51M	0.19%	74
2017 Q1	$26.8M	Hold	379,285	–	–	0.2%	69
2016 Q4	$26.2M	Buy	379,285 +17,988	+5%	+$1.19M	0.21%	69
2016 Q3	$23.1M	Sell	361,297 -2,791	-0.8%	-$185K	0.2%	77
2016 Q2	$23.5M	Sell	364,088 -26,814	-7%	-$1.72M	0.21%	77
2016 Q1	$24.6M	Sell	390,902 -643,664	-62%	-$37.3M	0.21%	71
2015 Q4	$62.5M	Buy	1,034,566 +114,997	+13%	+$6.96M	0.6%	47
2015 Q3	$51.5M	Sell	919,569 -112,834	-11%	-$6.95M	0.49%	53
2015 Q2	$72.1M	Sell	1,032,403 -40,766	-4%	-$2.99M	0.66%	50
2015 Q1	$79.2M	Sell	1,073,169 -146	-0%	-$10.9K	0.72%	45
2014 Q4	$77.7M	Buy	1,073,315 +280,668	+35%	+$19.1M	0.73%	44
2014 Q3	$52.7M	Buy	792,647 +172,009	+28%	+$11.8M	0.54%	51
2014 Q2	$45.1M	Buy	620,638 +267,940	+76%	+$19.7M	0.46%	52
2014 Q1	$25.9M	Buy	352,698 +70,363	+25%	+$5.05M	0.28%	58
2013 Q4	$20.2M	Buy	+282,335	New	+$19.2M	0.21%	69

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

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

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

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

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

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

Select Equity Group's RTX Position: Q1 2018 in Review

Select Equity Group sold out of RTX Corp (RTX) in Q1 2018, closing a stake of 117,951 shares — an estimated $9.47M sold.

Select Equity Group first reported a position in RTX in Q4 2013 and held it in 17 quarters. The position peaked at $79.2M in Q1 2015. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Select Equity Group reported no remaining RTX Corp position as of Q1 2018 after selling out during the quarter.
Select Equity Group sold 117,951 RTX Corp shares in Q1 2018, an estimated $9.47M.
Select Equity Group first reported a position in RTX Corp in Q4 2013 and held it in 17 quarters.
Select Equity Group's RTX Corp position peaked at $79.2M in Q1 2015.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Select Equity Group's 13F filing for Q1 2018, filed 15 May 2018.