Insight Capital Research & Management’s RTX Corp RTX Stock Holding History

Insight Capital Research & 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 Q3	–	Sell	-12,552	Closed	-$876K	–	107
2015 Q2	$876K	Sell	12,552 -76	-0.6%	-$5.58K	0.23%	83
2015 Q1	$931K	Buy	12,628 +29	+0.2%	+$2.17K	0.23%	93
2014 Q4	$912K	Sell	12,599 -80	-0.6%	-$5.45K	0.23%	105
2014 Q3	$843K	Sell	12,679 -9	-0.1%	-$617	0.22%	94
2014 Q2	$922K	Sell	12,688 -7,254	-36%	-$534K	0.21%	92
2014 Q1	$1.47M	Buy	19,942 +1,050	+6%	+$75.4K	0.34%	91
2013 Q4	$1.35M	Sell	18,892 -336	-2%	-$22.9K	0.3%	97
2013 Q3	$1.29M	Buy	19,228 +1,461	+8%	+$95.6K	0.31%	90
2013 Q2	$1.04M	Buy	+17,767	New	+$1.05M	0.27%	110

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

Insight Capital Research & Management's RTX Position: Q3 2015 in Review

Insight Capital Research & Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 12,552 shares — an estimated $876K sold.

Insight Capital Research & Management first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $1.47M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Insight Capital Research & Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Insight Capital Research & Management sold 12,552 RTX Corp shares in Q3 2015, an estimated $876K.
Insight Capital Research & Management first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Insight Capital Research & Management's RTX Corp position peaked at $1.47M in Q1 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Insight Capital Research & Management's 13F filing for Q3 2015, filed 5 Nov 2015.