RTX
RTX Corp
RTX Corp historical holders
total: 19
Vulcan Value Partners RTX Corp transactions over time
- 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
Vulcan Value Partners has been an institutional investor in RTX Corp (RTX) since at least 2013 Q2. According to 2026 Q1 report, Vulcan Value Partners doesn't hold any shares. In our earliest available record from 2013 Q2, Vulcan Value Partners held 578,632 shares of RTX. Vulcan Value Partners later completely sold out the position and reinvested in RTX again in 2017 Q1. Since at least 2013 Q2, Vulcan Value Partners has made 14 more transactions in this position.
When did Vulcan Value Partners exit their RTX position?
Vulcan Value Partners no longer holds RTX Corp (RTX). They sold off their entire position in 2018 Q2, closing out an investment that began in 2013 Q2.
Has Vulcan Value Partners reinvested in RTX after selling?
Yes, Vulcan Value Partners has shown renewed interest in RTX Corp (RTX). After completely selling their position, they reinitiated an investment in 2017 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $115.96
- Weighted AVG sell price:
- $125.91
RTX transactions history by Vulcan Value Partners
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.