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Dinsmore Capital Management’s RTX Corp RTX Stock Holding History

Dinsmore 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
Q3 		– Sell
-15,890
Closed -$1.11M – 136
2015
Q2 		$1.11M Buy
+15,890
New +$1.17M 0.44% 108

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dinsmore Capital Management's RTX Position: Q3 2015 in Review

Dinsmore Capital Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 15,890 shares — an estimated $1.11M sold.

Dinsmore Capital Management first reported a position in RTX in Q2 2015 and held it in 1 quarter. The position peaked at $1.11M in Q2 2015. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Dinsmore Capital Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
  • Dinsmore Capital Management sold 15,890 RTX Corp shares in Q3 2015, an estimated $1.11M.
  • Dinsmore Capital Management first reported a position in RTX Corp in Q2 2015 and held it in 1 quarter.
  • Dinsmore Capital Management's RTX Corp position peaked at $1.11M in Q2 2015.
  • 1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Dinsmore Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.