UTX - UNITED TECHNOLOGIES CORP
This page shows which of the focused investors we track hold UTX and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2018 it was held by 14 managers with an aggregate reported value of $5.4B, which is 0.60% of the combined portfolio.
As of Q2 2018, 14 tracked institutional managers held UTX (UNITED TECHNOLOGIES CORP) with an aggregate reported value of $5.4B — 0.60% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q2 2018
- Ticker
- UTX
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Viking Global Investors - Viking Global Investors | 7.61% | Add +95.1% | 10,637,284 | $1.33B |
| 2 | Christopher Davis - Davis Advisors | 4.44% | Add +10.2% | 8,345,290 | $1.04B |
| 3 | Daniel Loeb - Third Point | 6.62% | Add +7.0% | 7,600,000 | $950.23M |
| 4 | Bill Ackman - Pershing Square Capital Management | 9.78% | Add +133.5% | 4,540,615 | $567.71M |
| 5 | First Pacific Advisors - First Pacific Advisors | 3.83% | Reduce -11.8% | 4,265,550 | $533.32M |
| 6 | Mason Hawkins - Southeastern Asset Management | 5.08% | Reduce -5.5% | 3,636,823 | $454.71M |
| 7 | Jensen Investment Management - Jensen Investment Management | 5.07% | Reduce -4.0% | 3,021,342 | $377.76M |
| 8 | AKO Capital - AKO Capital | 3.82% | Add +15.0% | 565,220 | $70.67M |
| 9 | Thomas Gayner - Markel Asset Management | 0.44% | Add +6.7% | 192,500 | $24.07M |
| 10 | Torray Funds - Torray Funds | 2.02% | Reduce -0.7% | 154,524 | $19.32M |
| 11 | David Katz - Matrix Asset Advisors | 2.92% | Reduce -1.6% | 141,412 | $17.68M |
| 12 | Robert Olstein - Olstein Capital Management | 0.89% | - | 53,500 | $6.69M |
| 13 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.02% | Add +1.4% | 14,421 | $1.8M |
| 14 | Dodge & Cox - Dodge & Cox | 0.00% | - | 1,750 | $219K |
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