Keeley Asset Management’s RTX Corp RTX Stock Holding History

Keeley Asset 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 Q4	$869K	Sell	12,594 -604	-5%	-$40K	0.04%	214
2016 Q3	$844K	Sell	13,198 -21,817	-62%	-$1.45M	0.04%	210
2016 Q2	$2.26M	Sell	35,015 -2,431	-6%	-$156K	0.09%	127
2016 Q1	$2.36M	Buy	37,446 +6,778	+22%	+$393K	0.09%	133
2015 Q4	$1.85M	Buy	+30,668	New	+$1.86M	0.06%	169
2014 Q3	–	Sell	-4,886	Closed	-$355K	–	400
2014 Q2	$355K	Hold	4,886	–	–	0.01%	352
2014 Q1	$359K	Hold	4,886	–	–	0.01%	359
2013 Q4	$350K	Hold	4,886	–	–	0.01%	354
2013 Q3	$332K	Hold	4,886	–	–	0.01%	350
2013 Q2	$286K	Buy	+4,886	New	+$289K	0.01%	352

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Keeley Asset Management's RTX Position: Q4 2016 in Review

Keeley Asset Management reduced its RTX Corp (RTX) stake by 4.6% in Q4 2016, selling an estimated $40K and leaving 12,594 shares worth $869K. The position accounts for 0.04% of the portfolio, ranked #214.

Keeley Asset Management first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.36M in Q1 2016. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Keeley Asset Management held 12,594 shares of RTX Corp worth $869K as of Q4 2016.
Keeley Asset Management sold 604 RTX Corp shares in Q4 2016, an estimated $40K.
RTX Corp made up 0.04% of Keeley Asset Management's portfolio in Q4 2016, its #214 holding.
Keeley Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
Keeley Asset Management's RTX Corp position peaked at $2.36M in Q1 2016.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.