VVP
Vulcan Value Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-828,094
| Closed | -$104M | – | 59 |
|
|
2018
Q1 | $104M | Sell |
828,094
-33,943
| -4% | -$4.27M | 0.84% | 33 |
|
|
2017
Q4 | $110M | Sell |
862,037
-48,040
| -5% | -$6.13M | 0.9% | 34 |
|
|
2017
Q3 | $106M | Buy |
910,077
+346,581
| +62% | +$40.2M | 0.9% | 30 |
|
|
2017
Q2 | $68.8M | Buy |
563,496
+209,443
| +59% | +$25.6M | 0.61% | 37 |
|
|
2017
Q1 | $39.7M | Buy |
+354,053
| New | +$39.7M | 0.34% | 46 |
|
|
2016
Q4 | – | Sell |
-1,448,171
| Closed | -$147M | – | 62 |
|
|
2016
Q3 | $147M | Sell |
1,448,171
-31,088
| -2% | -$3.16M | 1.35% | 26 |
|
|
2016
Q2 | $152M | Sell |
1,479,259
-1,117,713
| -43% | -$115M | 1.49% | 24 |
|
|
2016
Q1 | $260M | Buy |
2,596,972
+11,251
| +0.4% | +$1.13M | 2.34% | 18 |
|
|
2015
Q4 | $248M | Buy |
+2,585,721
| New | +$248M | 2.31% | 20 |
|
|
2014
Q1 | – | Sell |
-485,138
| Closed | -$55.2M | – | 63 |
|
|
2013
Q4 | $55.2M | Sell |
485,138
-166,751
| -26% | -$19M | 1.16% | 32 |
|
|
2013
Q3 | $70.3M | Buy |
651,889
+73,257
| +13% | +$7.9M | 2.15% | 21 |
|
|
2013
Q2 | $53.8M | Buy |
+578,632
| New | +$53.8M | 2.36% | 17 |
|