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Theleme Partners’s RTX Corp RTX Stock Holding History

Theleme Partners’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
2019
Q2 		– Sell
-1,514,317
Closed -$123M – 11
2019
Q1 		$123M Buy
1,514,317
+55,615
+4% +$4.23M 7.33% 4
2018
Q4 		$97.7M Hold
1,458,702
– – 4.94% 5
2018
Q3 		$128M Hold
1,458,702
– – 7.03% 4
2018
Q2 		$115M Buy
+1,458,702
New +$114M 5.94% 5

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners's RTX Position: Q2 2019 in Review

Theleme Partners sold out of RTX Corp (RTX) in Q2 2019, closing a stake of 1,514,317 shares — an estimated $123M sold.

Theleme Partners first reported a position in RTX in Q2 2018 and held it in 4 quarters. The position peaked at $128M in Q3 2018. 1,907 funds tracked by Wall St. Rank hold RTX as of Q2 2019.

  • Theleme Partners reported no remaining RTX Corp position as of Q2 2019 after selling out during the quarter.
  • Theleme Partners sold 1,514,317 RTX Corp shares in Q2 2019, an estimated $123M.
  • Theleme Partners first reported a position in RTX Corp in Q2 2018 and held it in 4 quarters.
  • Theleme Partners's RTX Corp position peaked at $128M in Q3 2018.
  • 1,907 funds tracked by Wall St. Rank held RTX Corp as of Q2 2019.

Based on Theleme Partners's 13F filing for Q2 2019, filed 14 Aug 2019.