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Seminole Management’s RTX Corp RTX Stock Holding History

Seminole 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
2017
Q3 		– Sell
-78,171
Closed -$6.01M – 32
2017
Q2 		$6.01M Buy
78,171
+15,890
+26% +$1.19M 1.47% 12
2017
Q1 		$4.4M Buy
+62,281
New +$4.37M 0.81% 27

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

Seminole Management's RTX Position: Q3 2017 in Review

Seminole Management sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 78,171 shares — an estimated $6.01M sold.

Seminole Management first reported a position in RTX in Q1 2017 and held it in 2 quarters. The position peaked at $6.01M in Q2 2017. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Seminole Management reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
  • Seminole Management sold 78,171 RTX Corp shares in Q3 2017, an estimated $6.01M.
  • Seminole Management first reported a position in RTX Corp in Q1 2017 and held it in 2 quarters.
  • Seminole Management's RTX Corp position peaked at $6.01M in Q2 2017.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Seminole Management's 13F filing for Q3 2017, filed 27 Oct 2017.