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Catapult Capital Management’s RTX Corp RTX Stock Holding History

Catapult Capital 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
2015
Q3 		– Sell
-5,334
Closed -$372K – 219
2015
Q2 		$372K Sell
5,334
-34,737
-87% -$2.55M 0.05% 205
2015
Q1 		$2.96M Buy
40,071
+15,842
+65% +$1.18M 0.36% 98
2014
Q4 		$1.75M Buy
+24,229
New +$1.65M 0.45% 70
2013
Q4 		– Sell
-128,801
Closed -$8.74M – 245
2013
Q3 		$8.74M Buy
+128,801
New +$8.43M 1.08% 18

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Catapult Capital Management's RTX Position: Q3 2015 in Review

Catapult Capital Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 5,334 shares — an estimated $372K sold.

Catapult Capital Management first reported a position in RTX in Q3 2013 and held it in 4 quarters. The position peaked at $8.74M in Q3 2013. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Catapult Capital Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 5,334 RTX Corp shares in Q3 2015, an estimated $372K.
  • Catapult Capital Management first reported a position in RTX Corp in Q3 2013 and held it in 4 quarters.
  • Catapult Capital Management's RTX Corp position peaked at $8.74M in Q3 2013.
  • 1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.