Visium Asset Management’s RTX Corp RTX Stock Holding History

Visium 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
2016 Q1	–	Sell	-29,594	Closed	-$1.79M	–	605
2015 Q4	$1.79M	Buy	+29,594	New	+$1.79M	0.03%	413
2015 Q3	–	Sell	-34,167	Closed	-$2.38M	–	1146
2015 Q2	$2.38M	Sell	34,167 -163,819	-83%	-$12M	0.03%	398
2015 Q1	$14.6M	Buy	197,986 +166,036	+520%	+$12.4M	0.22%	98
2014 Q4	$2.31M	Buy	31,950 +7,654	+32%	+$522K	0.03%	395
2014 Q3	$1.61M	Buy	24,296 +4,754	+24%	+$326K	0.02%	503
2014 Q2	$1.42M	Sell	19,542 -19,007	-49%	-$1.4M	0.02%	473
2014 Q1	$2.83M	Sell	38,549 -164,212	-81%	-$11.8M	0.05%	330
2013 Q4	$14.5M	Buy	202,761 +133,400	+192%	+$9.09M	0.29%	69
2013 Q3	$4.71M	Buy	69,361 +34,923	+101%	+$2.29M	0.11%	155
2013 Q2	$2.02M	Buy	+34,438	New	+$2.04M	0.05%	233

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Visium Asset Management's RTX Position: Q1 2016 in Review

Visium Asset Management sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 29,594 shares — an estimated $1.79M sold.

Visium Asset Management first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $14.6M in Q1 2015. 1,451 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Visium Asset Management reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 29,594 RTX Corp shares in Q1 2016, an estimated $1.79M.
Visium Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
Visium Asset Management's RTX Corp position peaked at $14.6M in Q1 2015.
1,451 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.