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Dominick & Dominick’s RTX Corp RTX Stock Holding History

Dominick & Dominick’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
2014
Q4 		$4.91M Buy
67,776
+1,462
+2% +$99.7K 2.49% 4
2014
Q3 		$4.41M Buy
66,314
+1,271
+2% +$87.2K 2.11% 7
2014
Q2 		$4.73M Sell
65,043
-1,271
-2% -$93.6K 2.3% 7
2014
Q1 		$4.88M Sell
66,314
-777
-1% -$55.8K 2.38% 7
2013
Q4 		$4.8M Sell
67,091
-1,827
-3% -$125K 2.3% 8
2013
Q3 		$4.68M Sell
68,918
-892
-1% -$58.4K 2.59% 7
2013
Q2 		$4.08M Buy
+69,810
New +$4.13M 2.38% 7

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dominick & Dominick's RTX Position: Q4 2014 in Review

Dominick & Dominick increased its RTX Corp (RTX) stake by 2.2% in Q4 2014, buying an estimated $99.7K and bringing the position to 67,776 shares worth $4.91M. The position accounts for 2.49% of the portfolio, ranked #4.

Dominick & Dominick first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Dominick & Dominick held 67,776 shares of RTX Corp worth $4.91M as of Q4 2014.
  • Dominick & Dominick bought 1,462 RTX Corp shares in Q4 2014, an estimated $99.7K.
  • RTX Corp made up 2.49% of Dominick & Dominick's portfolio in Q4 2014, its #4 holding.
  • Dominick & Dominick first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
  • 1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.