SGC
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South Georgia Capital’s RTX Corp RTX Stock Holding History

South Georgia 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
2014
Q2 		– Sell
-13,189
Closed -$970K – 218
2014
Q1 		$970K Sell
13,189
-2,701
-17% -$194K 0.83% 38
2013
Q4 		$1.14M Buy
+15,890
New +$1.08M 0.7% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Georgia Capital's RTX Position: Q2 2014 in Review

South Georgia Capital sold out of RTX Corp (RTX) in Q2 2014, closing a stake of 13,189 shares — an estimated $970K sold.

South Georgia Capital first reported a position in RTX in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q4 2013. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • South Georgia Capital reported no remaining RTX Corp position as of Q2 2014 after selling out during the quarter.
  • South Georgia Capital sold 13,189 RTX Corp shares in Q2 2014, an estimated $970K.
  • South Georgia Capital first reported a position in RTX Corp in Q4 2013 and held it in 2 quarters.
  • South Georgia Capital's RTX Corp position peaked at $1.14M in Q4 2013.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on South Georgia Capital's 13F filing for Q2 2014, filed 5 Aug 2014.