EULAV Asset Management’s RTX Corp RTX Stock Holding History

EULAV Asset 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 Q4	–	Sell	-95,499	Closed	-$5.35M	–	311
2015 Q3	$5.35M	Sell	95,499 -84,217	-47%	-$5.18M	0.3%	118
2015 Q2	$12.5M	Hold	179,716	–	–	0.66%	47
2015 Q1	$13.3M	Hold	179,716	–	–	0.68%	42
2014 Q4	$13M	Sell	179,716 -11,123	-6%	-$758K	0.7%	34
2014 Q3	$12.7M	Sell	190,839 -53,073	-22%	-$3.64M	0.69%	34
2014 Q2	$17.7M	Buy	243,912 +7,945	+3%	+$585K	0.95%	5
2014 Q1	$17.4M	Sell	235,967 -476	-0.2%	-$34.2K	0.94%	3
2013 Q4	$16.9M	Sell	236,443 -3,178	-1%	-$217K	0.92%	4
2013 Q3	$16.3M	Sell	239,621 -1,113	-0.5%	-$72.8K	0.95%	5
2013 Q2	$14.1M	Buy	+240,734	New	+$14.2M	0.86%	10

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

EULAV Asset Management's RTX Position: Q4 2015 in Review

EULAV Asset Management sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 95,499 shares — an estimated $5.35M sold.

EULAV Asset Management first reported a position in RTX in Q2 2013 and held it in 10 quarters. The position peaked at $17.7M in Q2 2014. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

EULAV Asset Management reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 95,499 RTX Corp shares in Q4 2015, an estimated $5.35M.
EULAV Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 10 quarters.
EULAV Asset Management's RTX Corp position peaked at $17.7M in Q2 2014.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.