VKH
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Virtu KCG Holdings’s RTX Corp RTX Stock Holding History

Virtu KCG Holdings’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
Q2 		$636K Sell
8,274
-21,442
-72% -$1.61M 0.02% 921
2017
Q1 		$2.1M Buy
29,716
+14,941
+101% +$1.05M 0.06% 253
2016
Q4 		$1.02M Sell
14,775
-100,891
-87% -$6.69M 0.03% 756
2016
Q3 		$7.4M Buy
115,666
+31,718
+38% +$2.1M 0.18% 47
2016
Q2 		$5.42M Buy
83,948
+78,115
+1,339% +$5M 0.11% 73
2016
Q1 		$367K Sell
5,833
-580
-9% -$33.6K 0.01% 1493
2015
Q4 		$388K Sell
6,413
-14,371
-69% -$870K 0.01% 1844
2015
Q3 		$1.16M Sell
20,784
-28,410
-58% -$1.75M 0.02% 766
2015
Q2 		$3.43M Buy
49,194
+36,790
+297% +$2.7M 0.06% 235
2015
Q1 		$915K Sell
12,404
-12,229
-50% -$913K 0.02% 842
2014
Q4 		$1.78M Sell
24,633
-7,927
-24% -$540K 0.03% 492
2014
Q3 		$2.16M Sell
32,560
-3,935
-11% -$270K 0.04% 423
2014
Q2 		$2.65M Buy
36,495
+29,391
+414% +$2.16M 0.04% 385
2014
Q1 		$522K Sell
7,104
-12,040
-63% -$865K 0.01% 1911
2013
Q4 		$1.37M Sell
19,144
-109,115
-85% -$7.44M 0.02% 933
2013
Q3 		$8.7M Buy
+128,259
New +$8.39M 0.11% 115

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's RTX Position: Q2 2017 in Review

Virtu KCG Holdings reduced its RTX Corp (RTX) stake by 72% in Q2 2017, selling an estimated $1.61M and leaving 8,274 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #921.

Virtu KCG Holdings first reported a position in RTX in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.7M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Virtu KCG Holdings held 8,274 shares of RTX Corp worth $636K as of Q2 2017.
  • Virtu KCG Holdings sold 21,442 RTX Corp shares in Q2 2017, an estimated $1.61M.
  • RTX Corp made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #921 holding.
  • Virtu KCG Holdings first reported a position in RTX Corp in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's RTX Corp position peaked at $8.7M in Q3 2013.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.