Kokusai Asset Management’s RTX Corp RTX Stock Holding History

Kokusai 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
2015 Q2	$1.18M	Sell	16,843 -1,431	-8%	-$105K	1.08%	26
2015 Q1	$1.35M	Sell	18,274 -1,112	-6%	-$83K	1.41%	25
2014 Q4	$1.4M	Sell	19,386 -1,271	-6%	-$86.7K	2.13%	25
2014 Q3	$1.37M	Sell	20,657 -1,112	-5%	-$76.3K	2.04%	25
2014 Q2	$1.58M	Sell	21,769 -1,113	-5%	-$82K	2.2%	26
2014 Q1	$1.68M	Sell	22,882 -953	-4%	-$68.5K	2.33%	22
2013 Q4	$1.69M	Sell	23,835 -3,178	-12%	-$217K	2.25%	24
2013 Q3	$1.83M	Sell	27,013 -1,430	-5%	-$93.6K	2.3%	25
2013 Q2	$1.66M	Buy	+28,443	New	+$1.68M	2.05%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kokusai Asset Management's RTX Position: Q2 2015 in Review

Kokusai Asset Management reduced its RTX Corp (RTX) stake by 7.8% in Q2 2015, selling an estimated $105K and leaving 16,843 shares worth $1.18M. The position accounts for 1.08% of the portfolio, ranked #26.

Kokusai Asset Management first reported a position in RTX in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2013. 1,492 funds tracked by Wall St. Rank hold RTX as of Q2 2015.

Kokusai Asset Management held 16,843 shares of RTX Corp worth $1.18M as of Q2 2015.
Kokusai Asset Management sold 1,431 RTX Corp shares in Q2 2015, an estimated $105K.
RTX Corp made up 1.08% of Kokusai Asset Management's portfolio in Q2 2015, its #26 holding.
Kokusai Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 9 quarters since.
Kokusai Asset Management's RTX Corp position peaked at $1.83M in Q3 2013.
1,492 funds tracked by Wall St. Rank held RTX Corp as of Q2 2015.

Based on Kokusai Asset Management's 13F filing for Q2 2015, filed 24 Jul 2015.