Timber Hill’s RTX Corp RTX Stock Holding History

Timber Hill’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	-37,121	Closed	-$2.94M	–	239
2018 Q1	$2.94M	Buy	37,121 +15,364	+71%	+$1.27M	0.45%	46
2017 Q4	$1.75M	Buy	+21,757	New	+$1.65M	0.11%	185
2016 Q4	–	Sell	-151,811	Closed	-$10.1M	–	2364
2016 Q3	$9.71M	Buy	+151,811	New	+$10.1M	0.05%	320
2016 Q2	–	Sell	-65,562	Closed	-$4.2M	–	2283
2016 Q1	$4.13M	Buy	+65,562	New	+$3.8M	0.02%	596
2015 Q4	–	Sell	-49,502	Closed	-$3M	–	2444
2015 Q3	$2.77M	Sell	49,502 -95,175	-66%	-$5.86M	0.01%	840
2015 Q2	$10.1M	Buy	144,677 +85,237	+143%	+$6.25M	0.05%	346
2015 Q1	$4.38M	Buy	59,440 +34,693	+140%	+$2.59M	0.02%	648
2014 Q4	$1.79M	Buy	24,747 +6,278	+34%	+$428K	0.01%	1086
2014 Q3	$1.23M	Buy	+18,469	New	+$1.27M	0.01%	1453
2013 Q4	–	Sell	-90,813	Closed	-$6.19M	–	3181
2013 Q3	$6.16M	Buy	+90,813	New	+$5.94M	0.02%	722

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

Timber Hill's RTX Position: Q2 2018 in Review

Timber Hill sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 37,121 shares — an estimated $2.94M sold.

Timber Hill first reported a position in RTX in Q3 2013 and held it in 10 quarters. The position peaked at $10.1M in Q2 2015. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Timber Hill reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 37,121 RTX Corp shares in Q2 2018, an estimated $2.94M.
Timber Hill first reported a position in RTX Corp in Q3 2013 and held it in 10 quarters.
Timber Hill's RTX Corp position peaked at $10.1M in Q2 2015.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.