FourPoints Investment Managers’s RTX Corp RTX Stock Holding History

FourPoints Investment Managers’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
2017 Q1	$2.62M	Hold	37,105	–	–	2.73%	9
2016 Q4	$2.56M	Hold	37,105	–	–	2.27%	21
2016 Q3	$2.37M	Hold	37,105	–	–	1.8%	25
2016 Q2	$2.4M	Hold	37,105	–	–	1.67%	32
2016 Q1	$2.34M	Hold	37,105	–	–	1.46%	34
2015 Q4	$2.24M	Hold	37,105	–	–	0.95%	43
2015 Q3	$2.08M	Sell	37,105 -132,363	-78%	-$8.15M	0.83%	41
2015 Q2	$11.8M	Buy	169,468 +21,610	+15%	+$1.59M	2.7%	13
2015 Q1	$10.9M	Buy	+147,858	New	+$11M	2.28%	22
2014 Q1	–	Sell	-23,482	Closed	-$1.68M	–	81
2013 Q4	$1.68M	Sell	23,482 -19,016	-45%	-$1.3M	0.16%	64
2013 Q3	$2.88M	Buy	42,498 +34,729	+447%	+$2.27M	0.25%	50
2013 Q2	$454K	Buy	+7,769	New	+$459K	0.05%	79

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FourPoints Investment Managers's RTX Position: Q1 2017 in Review

FourPoints Investment Managers held its RTX Corp (RTX) position steady in Q1 2017 at 37,105 shares worth $2.62M. The position accounts for 2.73% of the portfolio, ranked #9.

FourPoints Investment Managers first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.8M in Q2 2015. 1,540 funds tracked by Wall St. Rank hold RTX as of Q1 2017.

FourPoints Investment Managers held 37,105 shares of RTX Corp worth $2.62M as of Q1 2017.
FourPoints Investment Managers left its RTX Corp share count unchanged in Q1 2017.
RTX Corp made up 2.73% of FourPoints Investment Managers's portfolio in Q1 2017, its #9 holding.
FourPoints Investment Managers first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
FourPoints Investment Managers's RTX Corp position peaked at $11.8M in Q2 2015.
1,540 funds tracked by Wall St. Rank held RTX Corp as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.