Atlantic Investment Company’s RTX Corp RTX Stock Holding History

Atlantic Investment Company’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 Q3	$824K	Buy	14,706 +175	+1%	+$10.8K	2.4%	12
2015 Q2	$1.01M	Sell	14,531 -32	-0.2%	-$2.35K	2.43%	10
2015 Q1	$1.07M	Hold	14,563	–	–	2.11%	9
2014 Q4	$1.05M	Buy	+14,563	New	+$993K	1.48%	9
2014 Q3	–	Sell	-14,396	Closed	-$987K	–	11
2014 Q2	$1.05M	Hold	14,396	–	–	0.9%	9
2014 Q1	$1.06M	Sell	14,396 -24	-0.2%	-$1.72K	1.03%	7
2013 Q4	$1.03M	Buy	14,420 +1,838	+15%	+$125K	0.91%	9
2013 Q3	$854K	Hold	12,582	–	–	0.56%	15
2013 Q2	$736K	Buy	+12,582	New	+$744K	0.54%	16

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Atlantic Investment Company's RTX Position: Q3 2015 in Review

Atlantic Investment Company increased its RTX Corp (RTX) stake by 1.2% in Q3 2015, buying an estimated $10.8K and bringing the position to 14,706 shares worth $824K. The position accounts for 2.4% of the portfolio, ranked #12.

Atlantic Investment Company first reported a position in RTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.07M in Q1 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Atlantic Investment Company held 14,706 shares of RTX Corp worth $824K as of Q3 2015.
Atlantic Investment Company bought 175 RTX Corp shares in Q3 2015, an estimated $10.8K.
RTX Corp made up 2.4% of Atlantic Investment Company's portfolio in Q3 2015, its #12 holding.
Atlantic Investment Company first reported a position in RTX Corp in Q2 2013 and has held it in 9 quarters since.
Atlantic Investment Company's RTX Corp position peaked at $1.07M in Q1 2015.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Atlantic Investment Company's 13F filing for Q3 2015, filed 13 Nov 2015.