Constellation Investments’s RTX Corp RTX Stock Holding History

Constellation Investments’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	$1.75M	Sell	27,808 -953	-3%	-$55.3K	0.32%	68
2015 Q4	$1.74M	Buy	28,761 +477	+2%	+$28.9K	0.33%	70
2015 Q3	$1.58M	Hold	28,284	–	–	0.33%	70
2015 Q2	$1.98M	Buy	28,284 +476	+2%	+$34.9K	0.38%	60
2015 Q1	$2.05M	Buy	27,808 +477	+2%	+$35.6K	0.39%	58
2014 Q4	$1.98M	Buy	27,331 +1,112	+4%	+$75.8K	0.4%	54
2014 Q3	$1.74M	Buy	26,219 +636	+2%	+$43.6K	0.39%	56
2014 Q2	$1.86M	Buy	25,583 +477	+2%	+$35.1K	0.43%	49
2014 Q1	$1.85M	Buy	25,106 +476	+2%	+$34.2K	0.45%	48
2013 Q4	$1.76M	Buy	24,630 +1,748	+8%	+$119K	0.45%	49
2013 Q3	$1.55M	Buy	22,882 +1,272	+6%	+$83.2K	0.48%	49
2013 Q2	$1.26M	Buy	+21,610	New	+$1.28M	0.44%	47

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Constellation Investments's RTX Position: Q1 2016 in Review

Constellation Investments reduced its RTX Corp (RTX) stake by 3.3% in Q1 2016, selling an estimated $55.3K and leaving 27,808 shares worth $1.75M. The position accounts for 0.32% of the portfolio, ranked #68.

Constellation Investments first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.05M in Q1 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Constellation Investments held 27,808 shares of RTX Corp worth $1.75M as of Q1 2016.
Constellation Investments sold 953 RTX Corp shares in Q1 2016, an estimated $55.3K.
RTX Corp made up 0.32% of Constellation Investments's portfolio in Q1 2016, its #68 holding.
Constellation Investments first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's RTX Corp position peaked at $2.05M in Q1 2015.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.