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Sentry Investments’s RTX Corp RTX Stock Holding History

Sentry Investments’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
-192,905
Closed -$14.8M – 176
2017
Q2 		$14.8M Buy
192,905
+12,871
+7% +$964K 0.11% 95
2017
Q1 		$12.7M Sell
180,034
-66,118
-27% -$4.64M 0.09% 100
2016
Q4 		$17M Sell
246,152
-334,167
-58% -$22.1M 0.13% 87
2016
Q3 		$37.1K Sell
580,319
-154,133
-21% -$10.2M 0.31% 62
2016
Q2 		$47.4K Sell
734,452
-88,666
-11% -$5.67M 0.44% 49
2016
Q1 		$51.9K Sell
823,118
-15,890
-2% -$922K 0.63% 42
2015
Q4 		$50.7K Sell
839,008
-13,030
-2% -$788K 0.58% 48
2015
Q3 		$47.7K Buy
852,038
+69,757
+9% +$4.29M 0.58% 46
2015
Q2 		$54.6K Buy
782,281
+135,065
+21% +$9.91M 0.64% 44
2015
Q1 		$47.7M Buy
647,216
+8,263
+1% +$617K 0.6% 51
2014
Q4 		$46.2M Buy
638,953
+22,866
+4% +$1.56M 0.58% 52
2014
Q3 		$40.9M Buy
616,087
+34,195
+6% +$2.34M 0.52% 57
2014
Q2 		$42.3M Buy
581,892
+49,259
+9% +$3.63M 0.53% 61
2014
Q1 		$39.2M Hold
532,633
– – 0.56% 60
2013
Q4 		$38.1M Buy
532,633
+82,946
+18% +$5.65M 0.64% 55
2013
Q3 		$30.5M Buy
449,687
+3,655
+0.8% +$239K 0.59% 62
2013
Q2 		$26.1M Buy
+446,032
New +$26.4M 0.56% 62

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

Sentry Investments's RTX Position: Q3 2017 in Review

Sentry Investments sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 192,905 shares — an estimated $14.8M sold.

Sentry Investments first reported a position in RTX in Q2 2013 and held it in 17 quarters. The position peaked at $47.7M in Q1 2015. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

  • Sentry Investments reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
  • Sentry Investments sold 192,905 RTX Corp shares in Q3 2017, an estimated $14.8M.
  • Sentry Investments first reported a position in RTX Corp in Q2 2013 and held it in 17 quarters.
  • Sentry Investments's RTX Corp position peaked at $47.7M in Q1 2015.
  • 1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.