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Xact Kapitalforvaltning’s RTX Corp RTX Stock Holding History

Xact Kapitalforvaltning’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
2017
Q2 		– Sell
-144,739
Closed -$10.2M – 650
2017
Q1 		$10.2M Buy
144,739
+11,889
+9% +$834K 0.32% 66
2016
Q4 		$9.16M Buy
132,850
+14,802
+13% +$981K 0.32% 67
2016
Q3 		$7.55M Buy
+118,048
New +$7.83M 0.27% 81

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Xact Kapitalforvaltning's RTX Position: Q2 2017 in Review

Xact Kapitalforvaltning sold out of RTX Corp (RTX) in Q2 2017, closing a stake of 144,739 shares — an estimated $10.2M sold.

Xact Kapitalforvaltning first reported a position in RTX in Q3 2016 and held it in 3 quarters. The position peaked at $10.2M in Q1 2017. 1,582 funds tracked by Wall St. Rank hold RTX as of Q2 2017.

  • Xact Kapitalforvaltning reported no remaining RTX Corp position as of Q2 2017 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 144,739 RTX Corp shares in Q2 2017, an estimated $10.2M.
  • Xact Kapitalforvaltning first reported a position in RTX Corp in Q3 2016 and held it in 3 quarters.
  • Xact Kapitalforvaltning's RTX Corp position peaked at $10.2M in Q1 2017.
  • 1,582 funds tracked by Wall St. Rank held RTX Corp as of Q2 2017.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2017, filed 7 Jul 2017.