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Arvest Trust’s RTX Corp RTX Stock Holding History

Arvest Trust’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
Q2 		$17.5M Buy
240,687
+146
+0.1% +$10.8K 1.62% 14
2014
Q1 		$17.9M Sell
240,541
-2,517
-1% -$181K 1.73% 12
2013
Q4 		$17.4M Sell
243,058
-6,318
-3% -$431K 1.73% 15
2013
Q3 		$16.9M Sell
249,376
-1,448
-0.6% -$94.8K 1.85% 13
2013
Q2 		$14.7M Buy
+250,824
New +$14.8M 1.68% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arvest Trust's RTX Position: Q2 2014 in Review

Arvest Trust increased its RTX Corp (RTX) stake by 0.06% in Q2 2014, buying an estimated $10.8K and bringing the position to 240,687 shares worth $17.5M. The position accounts for 1.62% of the portfolio, ranked #14.

Arvest Trust first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $17.9M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Arvest Trust held 240,687 shares of RTX Corp worth $17.5M as of Q2 2014.
  • Arvest Trust bought 146 RTX Corp shares in Q2 2014, an estimated $10.8K.
  • RTX Corp made up 1.62% of Arvest Trust's portfolio in Q2 2014, its #14 holding.
  • Arvest Trust first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
  • Arvest Trust's RTX Corp position peaked at $17.9M in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.