Leonard Capital Management’s RTX Corp RTX Stock Holding History

Leonard 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
2015 Q3	–	Sell	-41,341	Closed	-$2.89M	–	54
2015 Q2	$2.89M	Hold	41,341	–	–	1%	41
2015 Q1	$3.05M	Buy	41,341 +729	+2%	+$54.4K	1.05%	36
2014 Q4	$2.94M	Buy	40,612 +19,068	+89%	+$1.3M	0.77%	45
2014 Q3	$1.43M	Hold	21,544	–	–	0.53%	89
2014 Q2	$1.56M	Hold	21,544	–	–	0.53%	87
2014 Q1	$1.58M	Hold	21,544	–	–	0.57%	85
2013 Q4	$1.54M	Hold	21,544	–	–	0.6%	81
2013 Q3	$1.46M	Sell	21,544 -4,767	-18%	-$312K	0.58%	82
2013 Q2	$1.54M	Buy	+26,311	New	+$1.56M	0.59%	83

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 $782M AUM 33.6% 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

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

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

Leonard Capital Management's RTX Position: Q3 2015 in Review

Leonard Capital Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 41,341 shares — an estimated $2.89M sold.

Leonard Capital Management first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $3.05M in Q1 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Leonard Capital Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 41,341 RTX Corp shares in Q3 2015, an estimated $2.89M.
Leonard Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's RTX Corp position peaked at $3.05M in Q1 2015.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.