JLB & Associates’s RTX Corp RTX Stock Holding History

JLB & Associates’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 Q4	$498K	Sell	7,224 -970	-12%	-$64.3K	0.13%	71
2016 Q3	$523K	Sell	8,194 -120	-1%	-$7.96K	0.14%	68
2016 Q2	$536K	Buy	8,314 +2,282	+38%	+$146K	0.15%	66
2016 Q1	$426K	Sell	6,032 -3,270	-35%	-$190K	0.11%	69
2015 Q4	$562K	Sell	9,302 -253	-3%	-$15.3K	0.17%	65
2015 Q3	$535K	Hold	9,555	–	–	0.17%	65
2015 Q2	$667K	Hold	9,555	–	–	0.21%	66
2015 Q1	$704K	Sell	9,555 -36	-0.4%	-$2.69K	0.22%	65
2014 Q4	$694K	Hold	9,591	–	–	0.23%	65
2014 Q3	$637K	Hold	9,591	–	–	0.23%	64
2014 Q2	$696K	Sell	9,591 -96	-1%	-$7.07K	0.25%	66
2014 Q1	$712K	Hold	9,687	–	–	0.27%	65
2013 Q4	$693K	Hold	9,687	–	–	0.26%	62
2013 Q3	$657K	Sell	9,687 -476	-5%	-$31.1K	0.28%	62
2013 Q2	$594K	Buy	+10,163	New	+$601K	0.27%	63

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JLB & Associates's RTX Position: Q4 2016 in Review

JLB & Associates reduced its RTX Corp (RTX) stake by 12% in Q4 2016, selling an estimated $64.3K and leaving 7,224 shares worth $498K. The position accounts for 0.13% of the portfolio, ranked #71.

JLB & Associates first reported a position in RTX in Q2 2013 and has held it in 15 quarters since. The position peaked at $712K in Q1 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

JLB & Associates held 7,224 shares of RTX Corp worth $498K as of Q4 2016.
JLB & Associates sold 970 RTX Corp shares in Q4 2016, an estimated $64.3K.
RTX Corp made up 0.13% of JLB & Associates's portfolio in Q4 2016, its #71 holding.
JLB & Associates first reported a position in RTX Corp in Q2 2013 and has held it in 15 quarters since.
JLB & Associates's RTX Corp position peaked at $712K in Q1 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on JLB & Associates's 13F filing for Q4 2016, filed 18 Jan 2017.