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Caldwell & Orkin’s RTX Corp RTX Stock Holding History

Caldwell & Orkin’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
2014
Q3 		– Sell
-36,865
Closed -$2.68M – 87
2014
Q2 		$2.68M Hold
36,865
– – 1.36% 28
2014
Q1 		$2.71M Buy
+36,865
New +$2.65M 1.77% 24

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caldwell & Orkin's RTX Position: Q3 2014 in Review

Caldwell & Orkin sold out of RTX Corp (RTX) in Q3 2014, closing a stake of 36,865 shares — an estimated $2.68M sold.

Caldwell & Orkin first reported a position in RTX in Q1 2014 and held it in 2 quarters. The position peaked at $2.71M in Q1 2014. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • Caldwell & Orkin reported no remaining RTX Corp position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 36,865 RTX Corp shares in Q3 2014, an estimated $2.68M.
  • Caldwell & Orkin first reported a position in RTX Corp in Q1 2014 and held it in 2 quarters.
  • Caldwell & Orkin's RTX Corp position peaked at $2.71M in Q1 2014.
  • 1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.