C.T. Fitzpatrick
Vulcan Value Partners
Vulcan Value Partners RTX Corp stake
total: 273
Vulcan Value Partners RTX trades
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2017 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2018 Q2
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any RTX Corp (RTX) shares. Vulcan Value Partners has held RTX since at least 2013 Q2 with 578,632 shares in our earliest available record. Vulcan Value Partners later completely sold out the position and invested in RTX Corp again in 2017 Q1. Since at least 2013 Q2, Vulcan Value Partners has made 14 more transactions.
When did Vulcan Value Partners sell RTX Corp (RTX)?
Vulcan Value Partners sold off the entire RTX Corp (RTX) position in 2018 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $115.96
- Weighted AVG sell price:
- $125.91
Vulcan Value Partners's historical trades in RTX Corp
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q2
|
0.00%
|
$125.82
|
-100% (-828,094)
|
|||
|
2018 Q1
|
0.84%
|
$125.82
|
-3.94% (-33,943)
|
|||
|
2017 Q4
|
0.90%
|
$127.57
|
-5.28% (-48,040)
|
|||
|
2017 Q3
|
0.90%
|
$116.08
|
+61.51% (+346,581)
|
|||
|
2017 Q2
|
0.61%
|
$122.11
|
+59.16% (+209,443)
|
|||
|
2017 Q1
|
0.34%
|
$112.21
|
new
|
|||
|
2016 Q4
|
0.00%
|
$101.60
|
-100% (-1,448,171)
|
|||
|
2016 Q3
|
1.35%
|
$101.60
|
-2.10% (-31,088)
|
|||
|
2016 Q2
|
1.49%
|
$102.55
|
-43.04% (-1,117,713)
|
|||
|
2016 Q1
|
2.34%
|
$100.10
|
+0.44% (+11,251)
|
|||
|
2015 Q4
|
2.31%
|
$96.07
|
new
|
|||
|
2014 Q1
|
0.00%
|
$113.80
|
-100% (-485,138)
|
|||
|
2013 Q4
|
1.16%
|
$113.80
|
-25.58% (-166,751)
|
|||
|
2013 Q3
|
2.15%
|
$107.82
|
+12.66% (+73,257)
|
|||
|
2013 Q2
|
2.36%
|
$92.94
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.