Douglas C. Lane & Associates’s RTX Corp RTX Stock Holding History

Douglas C. Lane & Associates’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 Q4	$2.96M	Sell	49,017 -3,587	-7%	-$217K	0.08%	132
2015 Q3	$2.95M	Sell	52,604 -4,565	-8%	-$281K	0.08%	133
2015 Q2	$3.99M	Sell	57,169 -9,181	-14%	-$674K	0.11%	126
2015 Q1	$4.89M	Sell	66,350 -13,027	-16%	-$973K	0.13%	120
2014 Q4	$5.75M	Sell	79,377 -19,343	-20%	-$1.32M	0.16%	114
2014 Q3	$6.56M	Sell	98,720 -36,232	-27%	-$2.48M	0.2%	109
2014 Q2	$9.8M	Sell	134,952 -38,096	-22%	-$2.81M	0.3%	93
2014 Q1	$12.7M	Sell	173,048 -27,066	-14%	-$1.94M	0.41%	85
2013 Q4	$14.3M	Buy	200,114 +6,347	+3%	+$433K	0.48%	79
2013 Q3	$13.1M	Sell	193,767 -6,244	-3%	-$409K	0.48%	79
2013 Q2	$11.7M	Buy	+200,011	New	+$11.8M	0.46%	84

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Douglas C. Lane & Associates's RTX Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its RTX Corp (RTX) stake by 6.8% in Q4 2015, selling an estimated $217K and leaving 49,017 shares worth $2.96M. The position accounts for 0.08% of the portfolio, ranked #132.

Douglas C. Lane & Associates first reported a position in RTX in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.3M in Q4 2013. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Douglas C. Lane & Associates held 49,017 shares of RTX Corp worth $2.96M as of Q4 2015.
Douglas C. Lane & Associates sold 3,587 RTX Corp shares in Q4 2015, an estimated $217K.
RTX Corp made up 0.08% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #132 holding.
Douglas C. Lane & Associates first reported a position in RTX Corp in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's RTX Corp position peaked at $14.3M in Q4 2013.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.