Standard Investments’s RTX Corp RTX Stock Holding History

Standard 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	-557,739	Closed	-$42.9M	–	11
2017 Q2	$42.9M	Buy	557,739 +100,107	+22%	+$7.5M	6.14%	6
2017 Q1	$32.3M	Buy	457,632 +139,832	+44%	+$9.81M	4.44%	7
2016 Q4	$21.9M	Hold	317,800	–	–	4.01%	9
2016 Q3	$20.3M	Buy	317,800 +105,668	+50%	+$7.01M	3.71%	10
2016 Q2	$13.7M	Buy	+212,132	New	+$13.6M	1.86%	13
2015 Q2	–	Sell	-51,056	Closed	-$3.77M	–	165
2015 Q1	$3.77M	Buy	51,056 +415	+0.8%	+$31K	0.23%	48
2014 Q4	$3.67M	Buy	+50,641	New	+$3.45M	0.2%	61
2014 Q3	–	Sell	-18,283	Closed	-$1.33M	–	204
2014 Q2	$1.33M	Sell	18,283 -14,441	-44%	-$1.06M	0.08%	114
2014 Q1	$2.41M	Buy	32,724 +14,184	+77%	+$1.02M	0.23%	68
2013 Q4	$1.33M	Buy	+18,540	New	+$1.26M	0.1%	85

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Standard Investments's RTX Position: Q3 2017 in Review

Standard Investments sold out of RTX Corp (RTX) in Q3 2017, closing a stake of 557,739 shares — an estimated $42.9M sold.

Standard Investments first reported a position in RTX in Q4 2013 and held it in 10 quarters. The position peaked at $42.9M in Q2 2017. 1,588 funds tracked by Wall St. Rank hold RTX as of Q3 2017.

Standard Investments reported no remaining RTX Corp position as of Q3 2017 after selling out during the quarter.
Standard Investments sold 557,739 RTX Corp shares in Q3 2017, an estimated $42.9M.
Standard Investments first reported a position in RTX Corp in Q4 2013 and held it in 10 quarters.
Standard Investments's RTX Corp position peaked at $42.9M in Q2 2017.
1,588 funds tracked by Wall St. Rank held RTX Corp as of Q3 2017.

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