Cornerstone Investment Partners’s RTX Corp RTX Stock Holding History

Cornerstone Investment Partners’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	-3,297	Closed	-$230K	–	97
2015 Q2	$230K	Hold	3,297	–	–	0.01%	90
2015 Q1	$243K	Sell	3,297 -127	-4%	-$9.48K	﹤0.01%	89
2014 Q4	$248K	Hold	3,424	–	–	﹤0.01%	79
2014 Q3	$228K	Hold	3,424	–	–	﹤0.01%	74
2014 Q2	$249K	Buy	3,424 +71	+2%	+$5.23K	﹤0.01%	76
2014 Q1	$247K	Buy	+3,353	New	+$241K	﹤0.01%	74
2013 Q4	–	Sell	-3,162	Closed	-$215K	–	81
2013 Q3	$215K	Buy	+3,162	New	+$207K	﹤0.01%	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

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

Cornerstone Investment Partners's RTX Position: Q3 2015 in Review

Cornerstone Investment Partners sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 3,297 shares — an estimated $230K sold.

Cornerstone Investment Partners first reported a position in RTX in Q3 2013 and held it in 7 quarters. The position peaked at $249K in Q2 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Cornerstone Investment Partners reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Cornerstone Investment Partners sold 3,297 RTX Corp shares in Q3 2015, an estimated $230K.
Cornerstone Investment Partners first reported a position in RTX Corp in Q3 2013 and held it in 7 quarters.
Cornerstone Investment Partners's RTX Corp position peaked at $249K in Q2 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Cornerstone Investment Partners's 13F filing for Q3 2015, filed 7 Oct 2015.