Virtus Fund Advisers’s RTX Corp RTX Stock Holding History

Virtus Fund Advisers’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	$63.3M	Buy	788,147 +156,453	+25%	+$11.9M	0.62%	61
2017 Q3	$46.1M	Sell	631,694 -60,414	-9%	-$4.47M	0.47%	99
2017 Q2	$53.4M	Sell	692,108 -319,362	-32%	-$23.9M	0.53%	82
2017 Q1	$71.4M	Sell	1,011,470 -424,818	-30%	-$29.8M	0.67%	36
2016 Q4	$99.1M	Buy	1,436,288 +465,156	+48%	+$30.8M	0.84%	27
2016 Q3	$62.1M	Buy	971,132 +720,944	+288%	+$47.8M	0.55%	61
2016 Q2	$16.2M	Buy	+250,188	New	+$16M	0.14%	175
2015 Q1	–	Sell	-1,560	Closed	-$113K	–	1030
2014 Q4	$113K	Hold	1,560	–	–	﹤0.01%	544
2014 Q3	$104K	Sell	1,560 -805,388	-100%	-$55.2M	﹤0.01%	584
2014 Q2	$58.6M	Buy	+806,948	New	+$59.4M	0.41%	96

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's RTX Position: Q4 2017 in Review

Virtus Fund Advisers increased its RTX Corp (RTX) stake by 25% in Q4 2017, buying an estimated $11.9M and bringing the position to 788,147 shares worth $63.3M. The position accounts for 0.62% of the portfolio, ranked #61.

Virtus Fund Advisers first reported a position in RTX in Q2 2014 and has held it in 10 quarters since. The position peaked at $99.1M in Q4 2016. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

Virtus Fund Advisers held 788,147 shares of RTX Corp worth $63.3M as of Q4 2017.
Virtus Fund Advisers bought 156,453 RTX Corp shares in Q4 2017, an estimated $11.9M.
RTX Corp made up 0.62% of Virtus Fund Advisers's portfolio in Q4 2017, its #61 holding.
Virtus Fund Advisers first reported a position in RTX Corp in Q2 2014 and has held it in 10 quarters since.
Virtus Fund Advisers's RTX Corp position peaked at $99.1M in Q4 2016.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.