Employees Provident Fund Board’s RTX Corp RTX Stock Holding History

Employees Provident Fund Board’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	-51,533	Closed	-$3.6M	–	53
2015 Q2	$3.6M	Sell	51,533 -14,765	-22%	-$1.08M	0.13%	47
2015 Q1	$4.89M	Sell	66,298 -152,234	-70%	-$11.4M	0.17%	48
2014 Q4	$15.8M	Buy	218,532 +7,702	+4%	+$525K	0.48%	44
2014 Q3	$14M	Hold	210,830	–	–	0.44%	48
2014 Q2	$15.3M	Buy	210,830 +1,654	+0.8%	+$122K	0.48%	47
2014 Q1	$15M	Hold	209,176	–	–	0.48%	42
2013 Q4	$15M	Hold	209,176	–	–	0.45%	45
2013 Q3	$14.2M	Buy	+209,176	New	+$13.7M	0.51%	41

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

Employees Provident Fund Board's RTX Position: Q3 2015 in Review

Employees Provident Fund Board sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 51,533 shares — an estimated $3.6M sold.

Employees Provident Fund Board first reported a position in RTX in Q3 2013 and held it in 8 quarters. The position peaked at $15.8M in Q4 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Employees Provident Fund Board reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Employees Provident Fund Board sold 51,533 RTX Corp shares in Q3 2015, an estimated $3.6M.
Employees Provident Fund Board first reported a position in RTX Corp in Q3 2013 and held it in 8 quarters.
Employees Provident Fund Board's RTX Corp position peaked at $15.8M in Q4 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Employees Provident Fund Board's 13F filing for Q3 2015, filed 3 Apr 2026.