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Jamison Eaton & Wood’s RTX Corp RTX Stock Holding History

Jamison Eaton & Wood’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
Q1 		$1.31M Buy
17,725
+834
+5% +$62.3K 0.37% 66
2014
Q4 		$1.22M Buy
16,891
+1,311
+8% +$89.4K 0.34% 69
2014
Q3 		$1.03M Buy
15,580
+1,465
+10% +$100K 0.29% 72
2014
Q2 		$1.03M Sell
14,115
-397
-3% -$29.2K 0.28% 71
2014
Q1 		$1.07M Sell
14,512
-1,748
-11% -$126K 0.3% 70
2013
Q4 		$1.17M Buy
16,260
+1,509
+10% +$103K 0.3% 70
2013
Q3 		$1M Hold
14,751
– – 0.28% 72
2013
Q2 		$863K Buy
+14,751
New +$872K 0.25% 77

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
Wellington Management Group
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jamison Eaton & Wood's RTX Position: Q1 2015 in Review

Jamison Eaton & Wood increased its RTX Corp (RTX) stake by 4.9% in Q1 2015, buying an estimated $62.3K and bringing the position to 17,725 shares worth $1.31M. The position accounts for 0.37% of the portfolio, ranked #66.

Jamison Eaton & Wood first reported a position in RTX in Q2 2013 and has held it in 8 quarters since. 1,495 funds tracked by Wall St. Rank hold RTX as of Q1 2015.

  • Jamison Eaton & Wood held 17,725 shares of RTX Corp worth $1.31M as of Q1 2015.
  • Jamison Eaton & Wood bought 834 RTX Corp shares in Q1 2015, an estimated $62.3K.
  • RTX Corp made up 0.37% of Jamison Eaton & Wood's portfolio in Q1 2015, its #66 holding.
  • Jamison Eaton & Wood first reported a position in RTX Corp in Q2 2013 and has held it in 8 quarters since.
  • 1,495 funds tracked by Wall St. Rank held RTX Corp as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.