SAM
RTX icon

Sunnymeath Asset Management’s RTX Corp RTX Stock Holding History

Sunnymeath Asset 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
2016
Q3 		– Sell
-445
Closed -$29K – 149
2016
Q2 		$29K Hold
445
– – 0.04% 113
2016
Q1 		$28K Hold
445
– – 0.04% 110
2015
Q4 		$27K Buy
+445
New +$26.9K 0.04% 86

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sunnymeath Asset Management's RTX Position: Q3 2016 in Review

Sunnymeath Asset Management sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 445 shares — an estimated $29K sold.

Sunnymeath Asset Management first reported a position in RTX in Q4 2015 and held it in 3 quarters. The position peaked at $29K in Q2 2016. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Sunnymeath Asset Management reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
  • Sunnymeath Asset Management sold 445 RTX Corp shares in Q3 2016, an estimated $29K.
  • Sunnymeath Asset Management first reported a position in RTX Corp in Q4 2015 and held it in 3 quarters.
  • Sunnymeath Asset Management's RTX Corp position peaked at $29K in Q2 2016.
  • 1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Sunnymeath Asset Management's 13F filing for Q3 2016, filed 16 Nov 2016.