Burnham Asset Management’s RTX Corp RTX Stock Holding History

Burnham Asset 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
2016 Q2	$2.08M	Sell	32,288 -549	-2%	-$35.1K	0.58%	44
2016 Q1	$2.07M	Buy	32,837 +135	+0.4%	+$7.83K	0.66%	44
2015 Q4	$1.98M	Sell	32,702 -159	-0.5%	-$9.62K	0.54%	54
2015 Q3	$1.84M	Sell	32,861 -31	-0.1%	-$1.91K	0.49%	57
2015 Q2	$2.3M	Sell	32,892 -199	-0.6%	-$14.6K	0.53%	55
2015 Q1	$2.44M	Buy	33,091 +159	+0.5%	+$11.9K	0.56%	50
2014 Q4	$2.38M	Buy	32,932 +159	+0.5%	+$10.8K	0.54%	54
2014 Q3	$2.18M	Hold	32,773	–	–	0.48%	59
2014 Q2	$2.38M	Buy	32,773 +40	+0.1%	+$2.94K	0.52%	53
2014 Q1	$2.41M	Buy	32,733 +564	+2%	+$40.5K	0.57%	51
2013 Q4	$2.3M	Buy	32,169 +858	+3%	+$58.5K	0.54%	54
2013 Q3	$2.13M	Sell	31,311 -2,201	-7%	-$144K	0.53%	58
2013 Q2	$1.96M	Buy	+33,512	New	+$1.98M	0.5%	62

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Burnham Asset Management's RTX Position: Q2 2016 in Review

Burnham Asset Management reduced its RTX Corp (RTX) stake by 1.7% in Q2 2016, selling an estimated $35.1K and leaving 32,288 shares worth $2.08M. The position accounts for 0.58% of the portfolio, ranked #44.

Burnham Asset Management first reported a position in RTX in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.44M in Q1 2015. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

Burnham Asset Management held 32,288 shares of RTX Corp worth $2.08M as of Q2 2016.
Burnham Asset Management sold 549 RTX Corp shares in Q2 2016, an estimated $35.1K.
RTX Corp made up 0.58% of Burnham Asset Management's portfolio in Q2 2016, its #44 holding.
Burnham Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's RTX Corp position peaked at $2.44M in Q1 2015.
1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.