Lombard Odier & Cie (Bahamas)’s RTX Corp RTX Stock Holding History

Lombard Odier & Cie (Bahamas)’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	$7.69M	Hold	137,290	–	–	2.92%	7
2015 Q2	$9.59M	Hold	137,290	–	–	3.36%	4
2015 Q1	$10.1M	Hold	137,290	–	–	3.66%	2
2014 Q4	$9.94M	Buy	137,290 +1,430	+1%	+$97.5K	3.66%	3
2014 Q3	$9.03M	Hold	135,860	–	–	3.22%	5
2014 Q2	$9.87M	Hold	135,860	–	–	3.62%	5
2014 Q1	$9.99M	Sell	135,860 -4,767	-3%	-$342K	3.95%	3
2013 Q4	$10.1M	Buy	+140,627	New	+$9.59M	3.95%	4

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

Lombard Odier & Cie (Bahamas)'s RTX Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) held its RTX Corp (RTX) position steady in Q3 2015 at 137,290 shares worth $7.69M. The position accounts for 2.92% of the portfolio, ranked #7.

Lombard Odier & Cie (Bahamas) first reported a position in RTX in Q4 2013 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2015. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 137,290 shares of RTX Corp worth $7.69M as of Q3 2015.
Lombard Odier & Cie (Bahamas) left its RTX Corp share count unchanged in Q3 2015.
RTX Corp made up 2.92% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #7 holding.
Lombard Odier & Cie (Bahamas) first reported a position in RTX Corp in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Bahamas)'s RTX Corp position peaked at $10.1M in Q1 2015.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.