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Lilley & Co’s RTX Corp RTX Stock Holding History

Lilley & Co’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
Q2 		$4.52M Sell
62,244
-1,791
-3% -$132K 2.02% 15
2014
Q1 		$4.71M Sell
64,035
-238
-0.4% -$17.1K 2.15% 11
2013
Q4 		$4.6M Buy
64,273
+1,678
+3% +$114K 2.14% 12
2013
Q3 		$4.25M Sell
62,595
-1,129
-2% -$73.9K 2.23% 13
2013
Q2 		$3.73M Buy
+63,724
New +$3.77M 2.02% 15

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lilley & Co's RTX Position: Q2 2014 in Review

Lilley & Co reduced its RTX Corp (RTX) stake by 2.8% in Q2 2014, selling an estimated $132K and leaving 62,244 shares worth $4.52M. The position accounts for 2.02% of the portfolio, ranked #15.

Lilley & Co first reported a position in RTX in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.71M in Q1 2014. 1,376 funds tracked by Wall St. Rank hold RTX as of Q2 2014.

  • Lilley & Co held 62,244 shares of RTX Corp worth $4.52M as of Q2 2014.
  • Lilley & Co sold 1,791 RTX Corp shares in Q2 2014, an estimated $132K.
  • RTX Corp made up 2.02% of Lilley & Co's portfolio in Q2 2014, its #15 holding.
  • Lilley & Co first reported a position in RTX Corp in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's RTX Corp position peaked at $4.71M in Q1 2014.
  • 1,376 funds tracked by Wall St. Rank held RTX Corp as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.