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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Catawba Capital Management's RTX Position: Q2 2018 in Review

Catawba Capital Management increased its RTX Corp (RTX) stake by 0.94% in Q2 2018, buying an estimated $24.9K and bringing the position to 34,264 shares worth $2.7M. The position accounts for 0.63% of the portfolio, ranked #55.

Catawba Capital Management first reported a position in RTX in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.78M in Q2 2017. 1,758 funds tracked by Wall St. Rank hold RTX as of Q2 2018.

Catawba Capital Management held 34,264 shares of RTX Corp worth $2.7M as of Q2 2018.
Catawba Capital Management bought 318 RTX Corp shares in Q2 2018, an estimated $24.9K.
RTX Corp made up 0.63% of Catawba Capital Management's portfolio in Q2 2018, its #55 holding.
Catawba Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's RTX Corp position peaked at $2.78M in Q2 2017.
1,758 funds tracked by Wall St. Rank held RTX Corp as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.