J.V. Bruni & Co’s RTX Corp RTX Stock Holding History

J.V. Bruni & Co’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	-283,595	Closed	-$19.8M	–	35
2015 Q2	$19.8M	Sell	283,595 -304	-0.1%	-$22.3K	3.49%	14
2015 Q1	$20.9M	Buy	283,899 +2,762	+1%	+$206K	3.6%	14
2014 Q4	$20.3M	Sell	281,137 -9,977	-3%	-$680K	3.6%	14
2014 Q3	$19.3M	Sell	291,114 -11,905	-4%	-$816K	3.67%	16
2014 Q2	$22M	Sell	303,019 -9,208	-3%	-$678K	4.1%	11
2014 Q1	$23M	Sell	312,227 -1,419	-0.5%	-$102K	4.31%	9
2013 Q4	$22.5M	Sell	313,646 -332	-0.1%	-$22.6K	4.31%	8
2013 Q3	$21.3M	Sell	313,978 -1,327	-0.4%	-$86.8K	4.4%	8
2013 Q2	$18.4M	Buy	+315,305	New	+$18.6M	4.01%	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

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

J.V. Bruni & Co's RTX Position: Q3 2015 in Review

J.V. Bruni & Co sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 283,595 shares — an estimated $19.8M sold.

J.V. Bruni & Co first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $23M in Q1 2014. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

J.V. Bruni & Co reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
J.V. Bruni & Co sold 283,595 RTX Corp shares in Q3 2015, an estimated $19.8M.
J.V. Bruni & Co first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
J.V. Bruni & Co's RTX Corp position peaked at $23M in Q1 2014.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on J.V. Bruni & Co's 13F filing for Q3 2015, filed 9 Nov 2015.