Vulcan Value Partners’s RTX Corp RTX Stock Holding History

Vulcan Value 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
2018 Q2	–	Sell	-1,315,841	Closed	-$104M	–	59
2018 Q1	$104M	Sell	1,315,841 -53,936	-4%	-$4.45M	0.84%	33
2017 Q4	$110M	Sell	1,369,777 -76,335	-5%	-$5.8M	0.9%	34
2017 Q3	$106M	Buy	1,446,112 +550,717	+62%	+$40.7M	0.9%	30
2017 Q2	$68.8M	Buy	895,395 +332,805	+59%	+$24.9M	0.61%	37
2017 Q1	$39.7M	Buy	+562,590	New	+$39.5M	0.34%	46
2016 Q4	–	Sell	-2,301,144	Closed	-$147M	–	62
2016 Q3	$147M	Sell	2,301,144 -49,399	-2%	-$3.28M	1.35%	26
2016 Q2	$152M	Sell	2,350,543 -1,776,046	-43%	-$114M	1.49%	24
2016 Q1	$260M	Buy	4,126,589 +17,878	+0.4%	+$1.04M	2.34%	18
2015 Q4	$248M	Buy	+4,108,711	New	+$249M	2.31%	20
2014 Q1	–	Sell	-770,884	Closed	-$55.2M	–	63
2013 Q4	$55.2M	Sell	770,884 -264,968	-26%	-$18.1M	1.16%	32
2013 Q3	$70.3M	Buy	1,035,852 +116,406	+13%	+$7.62M	2.15%	21
2013 Q2	$53.8M	Buy	+919,446	New	+$54.4M	2.36%	17

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Vulcan Value Partners's RTX Position: Q2 2018 in Review

Vulcan Value Partners sold out of RTX Corp (RTX) in Q2 2018, closing a stake of 1,315,841 shares — an estimated $104M sold.

Vulcan Value Partners first reported a position in RTX in Q2 2013 and held it in 12 quarters. The position peaked at $260M in Q1 2016. 1,759 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Vulcan Value Partners reported no remaining RTX Corp position as of Q2 2018 after selling out during the quarter.
Vulcan Value Partners sold 1,315,841 RTX Corp shares in Q2 2018, an estimated $104M.
Vulcan Value Partners first reported a position in RTX Corp in Q2 2013 and held it in 12 quarters.
Vulcan Value Partners's RTX Corp position peaked at $260M in Q1 2016.
1,759 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Vulcan Value Partners's 13F filing for Q2 2018, filed 14 Aug 2018.