JWM
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Jacobus Wealth Management’s RTX Corp RTX Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-2,590
Closed -$163K – 250
2016
Q1 		$163K Hold
2,590
– – 0.05% 215
2015
Q4 		$157K Sell
2,590
-59
-2% -$3.57K 0.05% 228
2015
Q3 		$148K Hold
2,649
– – 0.04% 233
2015
Q2 		$185K Hold
2,649
– – 0.05% 225
2015
Q1 		$195K Sell
2,649
-191
-7% -$14.3K 0.05% 213
2014
Q4 		$206K Hold
2,840
– – 0.05% 202
2014
Q3 		$189K Sell
2,840
-2,137
-43% -$147K 0.05% 212
2014
Q2 		$362K Sell
4,977
-93
-2% -$6.85K 0.09% 169
2014
Q1 		$373K Sell
5,070
-10
-0.2% -$718 0.09% 168
2013
Q4 		$364K Buy
5,080
+2,304
+83% +$157K 0.11% 153
2013
Q3 		$188K Buy
2,776
+707
+34% +$46.3K 0.07% 177
2013
Q2 		$121K Buy
+2,069
New +$122K 0.04% 212

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobus Wealth Management's RTX Position: Q2 2016 in Review

Jacobus Wealth Management sold out of RTX Corp (RTX) in Q2 2016, closing a stake of 2,590 shares — an estimated $163K sold.

Jacobus Wealth Management first reported a position in RTX in Q2 2013 and held it in 12 quarters. The position peaked at $373K in Q1 2014. 1,469 funds tracked by Wall St. Rank hold RTX as of Q2 2016.

  • Jacobus Wealth Management reported no remaining RTX Corp position as of Q2 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,590 RTX Corp shares in Q2 2016, an estimated $163K.
  • Jacobus Wealth Management first reported a position in RTX Corp in Q2 2013 and held it in 12 quarters.
  • Jacobus Wealth Management's RTX Corp position peaked at $373K in Q1 2014.
  • 1,469 funds tracked by Wall St. Rank held RTX Corp as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.