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Capital Counsel’s RTX Corp RTX Stock Holding History

Capital Counsel’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
Q1 		– Sell
-11,466
Closed -$693K – 109
2015
Q4 		$693K Buy
11,466
+543
+5% +$32.9K 0.04% 65
2015
Q3 		$612K Buy
10,923
+258
+2% +$15.9K 0.03% 66
2015
Q2 		$745K Buy
10,665
+357
+3% +$26.2K 0.04% 67
2015
Q1 		$760K Hold
10,308
– – 0.04% 67
2014
Q4 		$746K Buy
10,308
+690
+7% +$47K 0.04% 70
2014
Q3 		$639K Hold
9,618
– – 0.04% 69
2014
Q2 		$699K Sell
9,618
-22
-0.2% -$1.62K 0.04% 67
2014
Q1 		$709K Buy
9,640
+122
+1% +$8.76K 0.04% 66
2013
Q4 		$682K Buy
9,518
+548
+6% +$37.4K 0.04% 69
2013
Q3 		$609K Buy
8,970
+72
+0.8% +$4.71K 0.04% 65
2013
Q2 		$520K Buy
+8,898
New +$526K 0.03% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Counsel's RTX Position: Q1 2016 in Review

Capital Counsel sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 11,466 shares — an estimated $693K sold.

Capital Counsel first reported a position in RTX in Q2 2013 and held it in 11 quarters. The position peaked at $760K in Q1 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

  • Capital Counsel reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 11,466 RTX Corp shares in Q1 2016, an estimated $693K.
  • Capital Counsel first reported a position in RTX Corp in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's RTX Corp position peaked at $760K in Q1 2015.
  • 1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.