Condor Capital Management’s RTX Corp RTX Stock Holding History

Condor 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 Q4	–	Sell	-21,192	Closed	-$1.19M	–	191
2015 Q3	$1.19M	Buy	21,192 +850	+4%	+$52.3K	0.31%	83
2015 Q2	$1.42M	Buy	20,342 +54	+0.3%	+$3.96K	0.34%	77
2015 Q1	$1.5M	Buy	20,288 +282	+1%	+$21.1K	0.36%	77
2014 Q4	$1.45M	Buy	20,006 +371	+2%	+$25.3K	0.39%	71
2014 Q3	$1.3M	Buy	19,635 +222	+1%	+$15.2K	0.36%	83
2014 Q2	$1.41M	Sell	19,413 -380	-2%	-$28K	0.4%	79
2014 Q1	$1.46M	Sell	19,793 -133	-0.7%	-$9.55K	0.44%	67
2013 Q4	$1.43M	Sell	19,926 -912	-4%	-$62.2K	0.45%	69
2013 Q3	$1.41M	Sell	20,838 -461	-2%	-$30.2K	0.49%	65
2013 Q2	$1.25M	Buy	+21,299	New	+$1.26M	0.47%	71

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Condor Capital Management's RTX Position: Q4 2015 in Review

Condor Capital Management sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 21,192 shares — an estimated $1.19M sold.

Condor Capital Management first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $1.5M in Q1 2015. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Condor Capital Management reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Condor Capital Management sold 21,192 RTX Corp shares in Q4 2015, an estimated $1.19M.
Condor Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
Condor Capital Management's RTX Corp position peaked at $1.5M in Q1 2015.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Condor Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.