VBCP
RTX icon

Vollero Beach Capital Partners’s RTX Corp RTX Stock Holding History

Vollero Beach Capital Partners’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
Q3 		– Sell
-25,333
Closed -$1.64M – 105
2016
Q2 		$1.64M Buy
+25,333
New +$1.62M 0.37% 84
2016
Q1 		– Sell
-95,979
Closed -$5.8M – 92
2015
Q4 		$5.8M Buy
+95,979
New +$5.81M 2.23% 11

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's RTX Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 25,333 shares — an estimated $1.64M sold.

Vollero Beach Capital Partners first reported a position in RTX in Q4 2015 and held it in 2 quarters. The position peaked at $5.8M in Q4 2015. 1,473 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 25,333 RTX Corp shares in Q3 2016, an estimated $1.64M.
  • Vollero Beach Capital Partners first reported a position in RTX Corp in Q4 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's RTX Corp position peaked at $5.8M in Q4 2015.
  • 1,473 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.