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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
2017
Q4 		– Sell
-3,496
Closed -$255K – 755
2017
Q3 		$255K Sell
3,496
-1,748
-33% -$129K 0.02% 486
2017
Q2 		$403K Sell
5,244
-183,370
-97% -$13.7M 0.02% 640
2017
Q1 		$13.3M Sell
188,614
-187,343
-50% -$13.1M 0.1% 145
2016
Q4 		$25.9M Buy
375,957
+73,888
+24% +$4.9M 0.12% 134
2016
Q3 		$19.3M Sell
302,069
-139,037
-32% -$9.22M 0.09% 180
2016
Q2 		$28.5M Buy
441,106
+217,851
+98% +$13.9M 0.13% 130
2016
Q1 		$14.1M Sell
223,255
-195,129
-47% -$11.3M 0.07% 237
2015
Q4 		$25.3M Buy
418,384
+263,933
+171% +$16M 0.12% 119
2015
Q3 		$8.65M Sell
154,451
-127,914
-45% -$7.87M 0.04% 366
2015
Q2 		$19.7M Sell
282,365
-109,324
-28% -$8.02M 0.09% 194
2015
Q1 		$28.9M Buy
391,689
+136,337
+53% +$10.2M 0.13% 137
2014
Q4 		$18.5M Sell
255,352
-139,356
-35% -$9.5M 0.07% 216
2014
Q3 		$26.2M Buy
394,708
+86,283
+28% +$5.92M 0.11% 135
2014
Q2 		$22.4M Sell
308,425
-245,977
-44% -$18.1M 0.1% 154
2014
Q1 		$40.8M Sell
554,402
-160,648
-22% -$11.5M 0.17% 82
2013
Q4 		$51.2M Sell
715,050
-123,942
-15% -$8.45M 0.18% 68
2013
Q3 		$56.9M Buy
838,992
+239,939
+40% +$15.7M 0.2% 68
2013
Q2 		$35M Buy
+599,053
New +$35.4M 0.13% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Viking Global Investors
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.