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Winton Capital Management’s RTX Corp RTX Stock Holding History

Winton Capital 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
Q1 		$41M Buy
557,758
+217,405
+64% +$15.6M 0.28% 148
2013
Q4 		$24.4M Buy
340,353
+79,964
+31% +$5.45M 0.22% 190
2013
Q3 		$17.7M Buy
260,389
+42,427
+19% +$2.78M 0.21% 184
2013
Q2 		$12.7M Buy
+217,962
New +$12.9M 0.15% 226

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 $315B AUM 27.84% 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

Winton Capital Management's RTX Position: Q1 2014 in Review

Winton Capital Management increased its RTX Corp (RTX) stake by 64% in Q1 2014, buying an estimated $15.6M and bringing the position to 557,758 shares worth $41M. The position accounts for 0.28% of the portfolio, ranked #148.

Winton Capital Management first reported a position in RTX in Q2 2013 and has held it in 4 quarters since. 1,370 funds tracked by Wall St. Rank hold RTX as of Q1 2014.

  • Winton Capital Management held 557,758 shares of RTX Corp worth $41M as of Q1 2014.
  • Winton Capital Management bought 217,405 RTX Corp shares in Q1 2014, an estimated $15.6M.
  • RTX Corp made up 0.28% of Winton Capital Management's portfolio in Q1 2014, its #148 holding.
  • Winton Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 4 quarters since.
  • 1,370 funds tracked by Wall St. Rank held RTX Corp as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.