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Valentine Capital Asset Management’s RTX Corp RTX Stock Holding History

Valentine Capital Asset Management’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
2014
Q3 		– Sell
-3,726
Closed -$271K – 92
2014
Q2 		$271K Sell
3,726
-2,845
-43% -$209K 0.05% 103
2014
Q1 		$483K Sell
6,571
-476
-7% -$34.2K 0.1% 97
2013
Q4 		$505K Sell
7,047
-350
-5% -$23.9K 0.11% 96
2013
Q3 		$502K Sell
7,397
-600
-8% -$39.3K 0.13% 83
2013
Q2 		$468K Buy
+7,997
New +$473K 0.15% 84

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Valentine Capital Asset Management's RTX Position: Q3 2014 in Review

Valentine Capital Asset Management sold out of RTX Corp (RTX) in Q3 2014, closing a stake of 3,726 shares — an estimated $271K sold.

Valentine Capital Asset Management first reported a position in RTX in Q2 2013 and held it in 5 quarters. The position peaked at $505K in Q4 2013. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • Valentine Capital Asset Management reported no remaining RTX Corp position as of Q3 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 3,726 RTX Corp shares in Q3 2014, an estimated $271K.
  • Valentine Capital Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 5 quarters.
  • Valentine Capital Asset Management's RTX Corp position peaked at $505K in Q4 2013.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Valentine Capital Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.