Catawba Capital Management’s RTX Corp RTX Stock Holding History

Catawba 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
2018 Q2	$2.7M	Buy	34,264 +318	+0.9%	+$24.9K	0.63%	55
2018 Q1	$2.69M	Buy	33,946 +302	+0.9%	+$24.9K	0.64%	53
2017 Q4	$2.7M	Sell	33,644 -143	-0.4%	-$10.9K	0.61%	55
2017 Q3	$2.47M	Sell	33,787 -2,444	-7%	-$181K	0.56%	60
2017 Q2	$2.78M	Buy	36,231 +199	+0.6%	+$14.9K	0.63%	58
2017 Q1	$2.54M	Buy	36,032 +3,138	+10%	+$220K	0.56%	63
2016 Q4	$2.27M	Buy	32,894 +3,424	+12%	+$227K	0.53%	63
2016 Q3	$1.88M	Buy	29,470 +2,038	+7%	+$135K	0.45%	69
2016 Q2	$1.77M	Sell	27,432 -795	-3%	-$50.9K	0.43%	69
2016 Q1	$1.78M	Buy	28,227 +72	+0.3%	+$4.18K	0.45%	68
2015 Q4	$1.7M	Sell	28,155 -1,081	-4%	-$65.4K	0.46%	66
2015 Q3	$1.64M	Sell	29,236 -4,044	-12%	-$249K	0.45%	68
2015 Q2	$2.32M	Buy	33,280 +156	+0.5%	+$11.4K	0.55%	60
2015 Q1	$2.44M	Buy	33,124 +3,591	+12%	+$268K	0.56%	58
2014 Q4	$2.14M	Sell	29,533 -644	-2%	-$43.9K	0.49%	68
2014 Q3	$2M	Sell	30,177 -2,343	-7%	-$161K	0.47%	71
2014 Q2	$2.36M	Sell	32,520 -1,049	-3%	-$77.2K	0.53%	67
2014 Q1	$2.47M	Sell	33,569 -318	-0.9%	-$22.8K	0.59%	66
2013 Q4	$2.43M	Buy	33,887 +445	+1%	+$30.3K	0.58%	64
2013 Q3	$2.27M	Buy	33,442 +540	+2%	+$35.3K	0.59%	63
2013 Q2	$1.92M	Buy	+32,902	New	+$1.94M	0.53%	67

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

BlackRock New York $5.72T AUM 30.48% 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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return