Bryn Mawr Capital Management Inc’s RTX Corp RTX Stock Holding History

Bryn Mawr Capital Management Inc’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	–	Sell	-92,178	Closed	-$5.16M	–	244
2015 Q3	$5.16M	Buy	92,178 +969	+1%	+$59.7K	0.89%	20
2015 Q2	$6.37M	Buy	+91,209	New	+$6.69M	0.94%	15
2015 Q1	–	Sell	-155,650	Closed	-$11.3M	–	561
2014 Q4	$11.3M	Sell	155,650 -66,810	-30%	-$4.56M	1.42%	8
2014 Q3	$14.8M	Buy	+222,460	New	+$15.3M	1.51%	2
2014 Q2	–	Sell	-87,570	Closed	-$6.44M	–	670
2014 Q1	$6.44M	Sell	87,570 -110,896	-56%	-$7.97M	0.58%	48
2013 Q4	$14.2M	Buy	198,466 +150,477	+314%	+$10.3M	0.92%	26
2013 Q3	$3.26M	Sell	47,989 -339,050	-88%	-$22.2M	0.21%	142
2013 Q2	$22.6M	Buy	+387,039	New	+$22.9M	1.52%	2

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

Bryn Mawr Capital Management Inc's RTX Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 92,178 shares — an estimated $5.16M sold.

Bryn Mawr Capital Management Inc first reported a position in RTX in Q2 2013 and held it in 8 quarters. The position peaked at $22.6M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 92,178 RTX Corp shares in Q4 2015, an estimated $5.16M.
Bryn Mawr Capital Management Inc first reported a position in RTX Corp in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's RTX Corp position peaked at $22.6M in Q2 2013.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.