Thomaspartners’s RTX Corp RTX Stock Holding History

Thomaspartners’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 Q1	$339M	Buy	4,285,590 +72,530	+2%	+$5.99M	2.49%	9
2017 Q4	$338M	Buy	4,213,060 +118,471	+3%	+$9M	2.47%	10
2017 Q3	$299M	Buy	4,094,589 +106,763	+3%	+$7.9M	2.39%	12
2017 Q2	$306M	Buy	3,987,826 +172,143	+5%	+$12.9M	2.63%	5
2017 Q1	$269M	Buy	3,815,683 +318,847	+9%	+$22.4M	2.48%	12
2016 Q4	$241M	Buy	3,496,836 +239,802	+7%	+$15.9M	2.61%	10
2016 Q3	$208M	Buy	3,257,034 +202,024	+7%	+$13.4M	2.54%	9
2016 Q2	$197M	Buy	3,055,010 +1,026,651	+51%	+$65.7M	2.58%	9
2016 Q1	$128M	Buy	2,028,359 +157,882	+8%	+$9.16M	1.84%	35
2015 Q4	$113M	Buy	1,870,477 +87,180	+5%	+$5.28M	1.74%	34
2015 Q3	$99.9M	Buy	1,783,297 +194,696	+12%	+$12M	1.68%	39
2015 Q2	$111M	Buy	1,588,601 +38,781	+3%	+$2.85M	1.79%	34
2015 Q1	$114M	Buy	1,549,820 +102,344	+7%	+$7.64M	1.86%	32
2014 Q4	$105M	Buy	1,447,476 +122,573	+9%	+$8.36M	1.8%	35
2014 Q3	$88M	Buy	1,324,903 +111,752	+9%	+$7.66M	1.71%	37
2014 Q2	$88.1M	Buy	1,213,151 +143,147	+13%	+$10.5M	1.84%	28
2014 Q1	$78.7M	Buy	1,070,004 +132,850	+14%	+$9.54M	1.89%	19
2013 Q4	$67.1M	Buy	937,154 +151,181	+19%	+$10.3M	1.84%	17
2013 Q3	$53.3M	Buy	785,973 +106,048	+16%	+$6.94M	1.92%	7
2013 Q2	$44.3M	Buy	+679,925	New	+$40.2M	1.73%	19

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomaspartners's RTX Position: Q1 2018 in Review

Thomaspartners increased its RTX Corp (RTX) stake by 1.7% in Q1 2018, buying an estimated $5.99M and bringing the position to 4,285,590 shares worth $339M. The position accounts for 2.49% of the portfolio, ranked #9.

Thomaspartners first reported a position in RTX in Q2 2013 and has held it in 20 quarters since. 1,752 funds tracked by Wall St. Rank hold RTX as of Q1 2018.

Thomaspartners held 4,285,590 shares of RTX Corp worth $339M as of Q1 2018.
Thomaspartners bought 72,530 RTX Corp shares in Q1 2018, an estimated $5.99M.
RTX Corp made up 2.49% of Thomaspartners's portfolio in Q1 2018, its #9 holding.
Thomaspartners first reported a position in RTX Corp in Q2 2013 and has held it in 20 quarters since.
1,752 funds tracked by Wall St. Rank held RTX Corp as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.