HHG & Company’s RTX Corp RTX Stock Holding History

HHG & Company’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
2016 Q1	$2.61M	Buy	41,384 +1,398	+3%	+$81.1K	0.72%	45
2015 Q4	$2.42M	Buy	39,986 +352	+0.9%	+$21.3K	0.65%	44
2015 Q3	$2.22M	Buy	39,634 +1,331	+3%	+$81.9K	0.67%	46
2015 Q2	$2.67M	Buy	38,303 +175	+0.5%	+$12.8K	0.77%	37
2015 Q1	$2.81M	Sell	38,128 -864	-2%	-$64.5K	0.74%	36
2014 Q4	$2.82M	Buy	38,992 +3,737	+11%	+$255K	0.67%	35
2014 Q3	$2.34M	Sell	35,255 -494	-1%	-$33.9K	0.77%	32
2014 Q2	$2.59M	Buy	35,749 +97	+0.3%	+$7.14K	0.84%	39
2014 Q1	$2.63M	Sell	35,652 -1,983	-5%	-$142K	0.9%	35
2013 Q4	$2.69M	Buy	37,635 +492	+1%	+$33.5K	1%	27
2013 Q3	$2.52M	Sell	37,143 -3,160	-8%	-$207K	1.01%	23
2013 Q2	$2.36M	Buy	+40,303	New	+$2.38M	0.95%	23

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HHG & Company's RTX Position: Q1 2016 in Review

HHG & Company increased its RTX Corp (RTX) stake by 3.5% in Q1 2016, buying an estimated $81.1K and bringing the position to 41,384 shares worth $2.61M. The position accounts for 0.72% of the portfolio, ranked #45.

HHG & Company first reported a position in RTX in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.82M in Q4 2014. 1,452 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

HHG & Company held 41,384 shares of RTX Corp worth $2.61M as of Q1 2016.
HHG & Company bought 1,398 RTX Corp shares in Q1 2016, an estimated $81.1K.
RTX Corp made up 0.72% of HHG & Company's portfolio in Q1 2016, its #45 holding.
HHG & Company first reported a position in RTX Corp in Q2 2013 and has held it in 12 quarters since.
HHG & Company's RTX Corp position peaked at $2.82M in Q4 2014.
1,452 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.