Cooper Investors’s RTX Corp RTX Stock Holding History

Cooper Investors’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	-213,794	Closed	-$14.9M	–	30
2015 Q2	$14.9M	Sell	213,794 -48,931	-19%	-$3.59M	3.26%	15
2015 Q1	$19.4M	Sell	262,725 -2,376	-0.9%	-$177K	3.18%	11
2014 Q4	$19.2M	Buy	265,101 +143	+0.1%	+$9.75K	2.57%	15
2014 Q3	$17.6M	Buy	264,958 +637	+0.2%	+$43.7K	2.39%	14
2014 Q2	$19.2M	Buy	264,321 +29	+0%	+$2.13K	2.56%	14
2014 Q1	$19.4M	Buy	264,292 +2,889	+1%	+$208K	4.53%	11
2013 Q4	$20.9M	Buy	261,403 +88,639	+51%	+$6.04M	4.58%	13
2013 Q3	$11.7M	Buy	172,764 +24,919	+17%	+$1.63M	4.57%	10
2013 Q2	$8.65M	Buy	+147,845	New	+$8.74M	4.42%	11

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cooper Investors's RTX Position: Q3 2015 in Review

Cooper Investors sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 213,794 shares — an estimated $14.9M sold.

Cooper Investors first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q4 2013. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Cooper Investors reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Cooper Investors sold 213,794 RTX Corp shares in Q3 2015, an estimated $14.9M.
Cooper Investors first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Cooper Investors's RTX Corp position peaked at $20.9M in Q4 2013.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Cooper Investors's 13F filing for Q3 2015, filed 4 Apr 2025.