1919 Investment Counsel’s RTX Corp RTX Stock Holding History

1919 Investment Counsel’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 Q3	$57.2M	Buy	861,287 +20,882	+2%	+$1.43M	1.18%	18
2014 Q2	$61.1M	Sell	840,405 -30,542	-4%	-$2.25M	1.25%	15
2014 Q1	$64M	Sell	870,947 -34,662	-4%	-$2.49M	1.31%	11
2013 Q4	$64.9M	Sell	905,609 -11,665	-1%	-$795K	1.35%	13
2013 Q3	$62.2M	Sell	917,274 -30,325	-3%	-$1.98M	1.4%	10
2013 Q2	$55.4M	Buy	+947,599	New	+$56M	1.3%	15

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's RTX Position: Q3 2014 in Review

1919 Investment Counsel increased its RTX Corp (RTX) stake by 2.5% in Q3 2014, buying an estimated $1.43M and bringing the position to 861,287 shares worth $57.2M. The position accounts for 1.18% of the portfolio, ranked #18.

1919 Investment Counsel first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $64.9M in Q4 2013. 1,368 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

1919 Investment Counsel held 861,287 shares of RTX Corp worth $57.2M as of Q3 2014.
1919 Investment Counsel bought 20,882 RTX Corp shares in Q3 2014, an estimated $1.43M.
RTX Corp made up 1.18% of 1919 Investment Counsel's portfolio in Q3 2014, its #18 holding.
1919 Investment Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's RTX Corp position peaked at $64.9M in Q4 2013.
1,368 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.