Kovitz Investment Group’s RTX Corp RTX Stock Holding History

Kovitz Investment Group’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 Q4	$1.39M	Sell	22,958 -324	-1%	-$19.6K	0.09%	68
2015 Q3	$1.3M	Sell	23,282 -607	-3%	-$37.4K	0.08%	62
2015 Q2	$1.67M	Buy	23,889 +634	+3%	+$46.5K	0.09%	65
2015 Q1	$1.72M	Buy	23,255 +604	+3%	+$45.1K	0.09%	61
2014 Q4	$1.64M	Sell	22,651 -118	-0.5%	-$8.04K	0.08%	66
2014 Q3	$1.51M	Buy	22,769 +80	+0.4%	+$5.49K	0.08%	62
2014 Q2	$1.65M	Buy	22,689 +3,915	+21%	+$288K	0.09%	64
2014 Q1	$1.1M	Sell	18,774 -3,083	-14%	-$221K	0.06%	70
2013 Q4	$1.56M	Sell	21,857 -151	-0.7%	-$10.3K	0.07%	68
2013 Q3	$1.49M	Buy	22,008 +850	+4%	+$55.6K	0.07%	65
2013 Q2	$1.24M	Buy	+21,158	New	+$1.25M	0.06%	67

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

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

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

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

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

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

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

Kovitz Investment Group's RTX Position: Q4 2015 in Review

Kovitz Investment Group reduced its RTX Corp (RTX) stake by 1.4% in Q4 2015, selling an estimated $19.6K and leaving 22,958 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #68.

Kovitz Investment Group first reported a position in RTX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.72M in Q1 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Kovitz Investment Group held 22,958 shares of RTX Corp worth $1.39M as of Q4 2015.
Kovitz Investment Group sold 324 RTX Corp shares in Q4 2015, an estimated $19.6K.
RTX Corp made up 0.09% of Kovitz Investment Group's portfolio in Q4 2015, its #68 holding.
Kovitz Investment Group first reported a position in RTX Corp in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's RTX Corp position peaked at $1.72M in Q1 2015.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.