Kames Capital Management’s RTX Corp RTX Stock Holding History

Kames Capital 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
2014 Q4	$61.8M	Sell	854,451 -49,588	-5%	-$3.38M	1.82%	21
2014 Q3	$60.1M	Sell	904,039 -1,273	-0.1%	-$87.3K	1.88%	17
2014 Q2	$65.8M	Sell	905,312 -63,201	-7%	-$4.65M	2.1%	13
2014 Q1	$71.2M	Sell	968,513 -15,785	-2%	-$1.13M	2.25%	10
2013 Q4	$70.5M	Sell	984,298 -100,684	-9%	-$6.86M	2.35%	10
2013 Q3	$73.6M	Sell	1,084,982 -203,441	-16%	-$13.3M	2.27%	10
2013 Q2	$75.4M	Buy	+1,288,423	New	+$76.2M	2.65%	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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kames Capital Management's RTX Position: Q4 2014 in Review

Kames Capital Management reduced its RTX Corp (RTX) stake by 5.5% in Q4 2014, selling an estimated $3.38M and leaving 854,451 shares worth $61.8M. The position accounts for 1.82% of the portfolio, ranked #21.

Kames Capital Management first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $75.4M in Q2 2013. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

Kames Capital Management held 854,451 shares of RTX Corp worth $61.8M as of Q4 2014.
Kames Capital Management sold 49,588 RTX Corp shares in Q4 2014, an estimated $3.38M.
RTX Corp made up 1.82% of Kames Capital Management's portfolio in Q4 2014, its #21 holding.
Kames Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's RTX Corp position peaked at $75.4M in Q2 2013.
1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.