Cabot-Wellington’s RTX Corp RTX Stock Holding History

Cabot-Wellington’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	-98,901	Closed	-$5.54M	–	33
2015 Q3	$5.54M	Sell	98,901 -1,629	-2%	-$100K	3.33%	14
2015 Q2	$7.02M	Sell	100,530 -198	-0.2%	-$14.5K	3.46%	13
2015 Q1	$7.43M	Sell	100,728 -2,185	-2%	-$163K	3.16%	14
2014 Q4	$7.45M	Hold	102,913	–	–	2.77%	15
2014 Q3	$6.84M	Hold	102,913	–	–	2.54%	15
2014 Q2	$7.48M	Buy	102,913 +683	+0.7%	+$50.3K	2.65%	14
2014 Q1	$7.52M	Buy	102,230 +874	+0.9%	+$62.8K	2.81%	15
2013 Q4	$7.26M	Buy	101,356 +2,105	+2%	+$143K	2.67%	16
2013 Q3	$6.74M	Buy	99,251 +1,947	+2%	+$127K	2.64%	16
2013 Q2	$5.69M	Buy	+97,304	New	+$5.75M	2.39%	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

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

Cabot-Wellington's RTX Position: Q4 2015 in Review

Cabot-Wellington sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 98,901 shares — an estimated $5.54M sold.

Cabot-Wellington first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $7.52M in Q1 2014. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Cabot-Wellington reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Cabot-Wellington sold 98,901 RTX Corp shares in Q4 2015, an estimated $5.54M.
Cabot-Wellington first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
Cabot-Wellington's RTX Corp position peaked at $7.52M in Q1 2014.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Cabot-Wellington's 13F filing for Q4 2015, filed 3 Feb 2016.