Symphony Asset Management’s RTX Corp RTX Stock Holding History

Symphony 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
2018 Q2	–	Sell	-21,855	Closed	-$1.73M	–	282
2018 Q1	$1.73M	Buy	+21,855	New	+$1.8M	0.22%	105
2015 Q3	–	Sell	-11,735	Closed	-$819K	–	456
2015 Q2	$819K	Buy	11,735 +1,495	+15%	+$110K	0.1%	201
2015 Q1	$755K	Buy	10,240 +990	+11%	+$73.9K	0.09%	219
2014 Q4	$669K	Buy	9,250 +1,283	+16%	+$87.5K	0.08%	205
2014 Q3	$529K	Sell	7,967 -36,121	-82%	-$2.48M	0.05%	245
2014 Q2	$3.2M	Sell	44,088 -13,041	-23%	-$960K	0.33%	83
2014 Q1	$4.2M	Buy	57,129 +10,355	+22%	+$744K	0.4%	64
2013 Q4	$3.35M	Sell	46,774 -993	-2%	-$67.7K	0.25%	79
2013 Q3	$3.24M	Buy	47,767 +8,838	+23%	+$578K	0.33%	68
2013 Q2	$2.28M	Buy	+38,929	New	+$2.3M	0.22%	106

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Symphony Asset Management's RTX Position: Q2 2018 in Review

Symphony Asset Management sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 21,855 shares — an estimated $1.73M sold.

Symphony Asset Management first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $4.2M in Q1 2014. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Symphony Asset Management reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 21,855 RTX Corp shares in Q2 2018, an estimated $1.73M.
Symphony Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
Symphony Asset Management's RTX Corp position peaked at $4.2M in Q1 2014.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.