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 Q3	–	Sell	-9,057	Closed	-$696K	–	897
2017 Q2	$696K	Sell	9,057 -291,900	-97%	-$21.9M	0.03%	465
2017 Q1	$21.3M	Sell	300,957 -542,484	-64%	-$38.1M	0.15%	89
2016 Q4	$58.2M	Buy	843,441 +141,580	+20%	+$9.38M	0.27%	55
2016 Q3	$44.9M	Sell	701,861 -101,378	-13%	-$6.72M	0.22%	68
2016 Q2	$51.8M	Sell	803,239 -44,651	-5%	-$2.86M	0.24%	69
2016 Q1	$53.4M	Buy	847,890 +278,392	+49%	+$16.1M	0.26%	53
2015 Q4	$34.4M	Buy	569,498 +249,473	+78%	+$15.1M	0.17%	91
2015 Q3	$17.9M	Sell	320,025 -615,419	-66%	-$37.9M	0.07%	216
2015 Q2	$65.3M	Buy	935,444 +407,260	+77%	+$29.9M	0.29%	45
2015 Q1	$39M	Buy	528,184 +21,611	+4%	+$1.61M	0.18%	107
2014 Q4	$36.7M	Sell	506,573 -96,611	-16%	-$6.59M	0.15%	103
2014 Q3	$40.1M	Buy	603,184 +163,984	+37%	+$11.2M	0.17%	82
2014 Q2	$31.9M	Sell	439,200 -367,217	-46%	-$27M	0.14%	99
2014 Q1	$59.3M	Buy	806,417 +345,766	+75%	+$24.8M	0.25%	46
2013 Q4	$33M	Sell	460,651 -355,936	-44%	-$24.3M	0.12%	120
2013 Q3	$55.4M	Buy	816,587 +392,483	+93%	+$25.7M	0.19%	71
2013 Q2	$24.8M	Buy	+424,104	New	+$25.1M	0.09%	180

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.