WI
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WHV Investments’s RTX Corp RTX Stock Holding History

WHV Investments’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
2014
Q1 		– Sell
-25,718
Closed -$1.84M – 191
2013
Q4 		$1.84M Sell
25,718
-60,314
-70% -$4.11M 0.02% 153
2013
Q3 		$5.84M Sell
86,032
-9,159
-10% -$599K 0.06% 142
2013
Q2 		$5.57M Buy
+95,191
New +$5.63M 0.06% 141

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHV Investments's RTX Position: Q1 2014 in Review

WHV Investments sold out of RTX Corp (RTX) in Q1 2014, closing a stake of 25,718 shares — an estimated $1.84M sold.

WHV Investments first reported a position in RTX in Q2 2013 and held it in 3 quarters. The position peaked at $5.84M in Q3 2013. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

  • WHV Investments reported no remaining RTX Corp position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 25,718 RTX Corp shares in Q1 2014, an estimated $1.84M.
  • WHV Investments first reported a position in RTX Corp in Q2 2013 and held it in 3 quarters.
  • WHV Investments's RTX Corp position peaked at $5.84M in Q3 2013.
  • 1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.