Atherton Lane Advisers’s RTX Corp RTX Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$462K	Hold	7,640	–	–	0.03%	147
2015 Q3	$428K	Buy	7,640 +116	+2%	+$7.14K	0.03%	148
2015 Q2	$525K	Hold	7,524	–	–	0.03%	143
2015 Q1	$555K	Hold	7,524	–	–	0.03%	162
2014 Q4	$545K	Sell	7,524 -60	-0.8%	-$4.09K	0.03%	170
2014 Q3	$504K	Buy	7,584 +24	+0.3%	+$1.65K	0.03%	181
2014 Q2	$549K	Sell	7,560 -80	-1%	-$5.89K	0.03%	174
2014 Q1	$562K	Buy	7,640 +87	+1%	+$6.25K	0.03%	100
2013 Q4	$541K	Sell	7,553 -182	-2%	-$12.4K	0.03%	99
2013 Q3	$525K	Buy	7,735 +155	+2%	+$10.1K	0.04%	89
2013 Q2	$443K	Buy	+7,580	New	+$448K	0.03%	93

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atherton Lane Advisers's RTX Position: Q4 2015 in Review

Atherton Lane Advisers held its RTX Corp (RTX) position steady in Q4 2015 at 7,640 shares worth $462K. The position accounts for 0.03% of the portfolio, ranked #147.

Atherton Lane Advisers first reported a position in RTX in Q2 2013 and has held it in 11 quarters since. The position peaked at $562K in Q1 2014. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Atherton Lane Advisers held 7,640 shares of RTX Corp worth $462K as of Q4 2015.
Atherton Lane Advisers left its RTX Corp share count unchanged in Q4 2015.
RTX Corp made up 0.03% of Atherton Lane Advisers's portfolio in Q4 2015, its #147 holding.
Atherton Lane Advisers first reported a position in RTX Corp in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's RTX Corp position peaked at $562K in Q1 2014.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.