Delphi Management’s RTX Corp RTX Stock Holding History

Delphi 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 Q3	–	Sell	-134,653	Closed	-$9.4M	–	105
2015 Q2	$9.4M	Buy	134,653 +3,003	+2%	+$220K	1.26%	31
2015 Q1	$9.71M	Sell	131,650 -3,790	-3%	-$283K	1.29%	29
2014 Q4	$9.8M	Buy	135,440 +96,262	+246%	+$6.56M	1.38%	23
2014 Q3	$2.6M	Sell	39,178 -469	-1%	-$32.2K	0.37%	81
2014 Q2	$2.88M	Sell	39,647 -186	-0.5%	-$13.7K	0.42%	75
2014 Q1	$2.93M	Buy	39,833 +159	+0.4%	+$11.4K	0.32%	81
2013 Q4	$2.84M	Sell	39,674 -529	-1%	-$36.1K	0.31%	80
2013 Q3	$2.73M	Sell	40,203 -9,328	-19%	-$610K	0.31%	82
2013 Q2	$2.9M	Buy	+49,531	New	+$2.93M	0.35%	81

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 $677M AUM 27.58% 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

Delphi Management's RTX Position: Q3 2015 in Review

Delphi Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 134,653 shares — an estimated $9.4M sold.

Delphi Management first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $9.8M in Q4 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Delphi Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Delphi Management sold 134,653 RTX Corp shares in Q3 2015, an estimated $9.4M.
Delphi Management first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Delphi Management's RTX Corp position peaked at $9.8M in Q4 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.