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Wilmington Funds Management’s RTX Corp RTX Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.5M Sell
20,593
-22,882
-53% -$1.68M 0.15% 159
2014
Q1 		$3.2M Sell
43,475
-12,048
-22% -$866K 0.35% 92
2013
Q4 		$3.98M Sell
55,523
-10,112
-15% -$689K 0.4% 81
2013
Q3 		$4.45M Sell
65,635
-2,543
-4% -$166K 0.43% 73
2013
Q2 		$3.99M Buy
+68,178
New +$4.03M 0.38% 90

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wilmington Funds Management's RTX Position: Q2 2014 in Review

Wilmington Funds Management reduced its RTX Corp (RTX) stake by 53% in Q2 2014, selling an estimated $1.68M and leaving 20,593 shares worth $1.5M. The position accounts for 0.15% of the portfolio, ranked #159.

Wilmington Funds Management first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.45M in Q3 2013. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Wilmington Funds Management held 20,593 shares of RTX Corp worth $1.5M as of Q2 2014.
  • Wilmington Funds Management sold 22,882 RTX Corp shares in Q2 2014, an estimated $1.68M.
  • RTX Corp made up 0.15% of Wilmington Funds Management's portfolio in Q2 2014, its #159 holding.
  • Wilmington Funds Management first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's RTX Corp position peaked at $4.45M in Q3 2013.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.