BBT Capital Management’s RTX Corp RTX Stock Holding History

BBT Capital Management’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	–	Sell	-10,379	Closed	-$725K	–	197
2015 Q2	$725K	Sell	10,379 -3,024	-23%	-$222K	0.07%	136
2015 Q1	$989K	Buy	+13,403	New	+$1M	0.1%	127
2014 Q4	–	Sell	-45,704	Closed	-$3.04M	–	233
2014 Q3	$3.04M	Sell	45,704 -22,906	-33%	-$1.57M	0.17%	134
2014 Q2	$4.99M	Buy	68,610 +27,466	+67%	+$2.02M	0.31%	90
2014 Q1	$3.02M	Buy	+41,144	New	+$2.96M	0.14%	180
2013 Q4	–	Sell	-39,676	Closed	-$2.69M	–	312
2013 Q3	$2.69M	Sell	39,676 -12,507	-24%	-$818K	0.14%	167
2013 Q2	$3.05M	Buy	+52,183	New	+$3.08M	0.16%	146

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

BBT Capital Management's RTX Position: Q3 2015 in Review

BBT Capital Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 10,379 shares — an estimated $725K sold.

BBT Capital Management first reported a position in RTX in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

BBT Capital Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
BBT Capital Management sold 10,379 RTX Corp shares in Q3 2015, an estimated $725K.
BBT Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 7 quarters.
BBT Capital Management's RTX Corp position peaked at $4.99M in Q2 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on BBT Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.