UOC
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UBS O'Connor’s RTX Corp RTX Stock Holding History

UBS O'Connor’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
2020
Q2 		– Sell
-1,256,918
Closed -$74.6M – 430
2020
Q1 		$74.6M Buy
+1,256,918
New +$106M 1.54% 12
2017
Q1 		– Sell
-449,137
Closed -$31M – 479
2016
Q4 		$31M Buy
449,137
+103,232
+30% +$6.84M 0.6% 38
2016
Q3 		$22.1M Sell
345,905
-388,809
-53% -$25.8M 0.33% 69
2016
Q2 		$47.4M Sell
734,714
-15,172
-2% -$971K 1.02% 24
2016
Q1 		$47.2M Buy
+749,886
New +$43.5M 0.87% 30
2015
Q4 		– Sell
-660,326
Closed -$37M – 514
2015
Q3 		$37M Buy
660,326
+461,135
+232% +$28.4M 0.75% 32
2015
Q2 		$13.9M Sell
199,191
-247,760
-55% -$18.2M 0.24% 116
2015
Q1 		$33M Buy
446,951
+63,173
+16% +$4.72M 0.71% 23
2014
Q4 		$27.8M Sell
383,778
-419,584
-52% -$28.6M 0.48% 53
2014
Q3 		$53.4M Buy
+803,362
New +$55.1M 0.92% 24
2014
Q2 		– Sell
-49,683
Closed -$3.65M – 531
2014
Q1 		$3.65M Sell
49,683
-272,032
-85% -$19.5M 0.07% 258
2013
Q4 		$23M Buy
+321,715
New +$21.9M 0.42% 77

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's RTX Position: Q2 2020 in Review

UBS O'Connor sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 1,256,918 shares — an estimated $74.6M sold.

UBS O'Connor first reported a position in RTX in Q4 2013 and held it in 12 quarters. The position peaked at $74.6M in Q1 2020. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • UBS O'Connor reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • UBS O'Connor sold 1,256,918 RTX Corp shares in Q2 2020, an estimated $74.6M.
  • UBS O'Connor first reported a position in RTX Corp in Q4 2013 and held it in 12 quarters.
  • UBS O'Connor's RTX Corp position peaked at $74.6M in Q1 2020.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on UBS O'Connor's 13F filing for Q2 2020, filed 13 Aug 2020.