MBE
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Michael B. Elefante’s RTX Corp RTX Stock Holding History

Michael B. Elefante’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
Q4 		$1.61M Sell
22,240
-37,198
-63% -$2.54M 1.76% 22
2014
Q3 		$3.95M Buy
59,438
+715
+1% +$49K 1.7% 26
2014
Q2 		$4.27M Buy
58,723
+6,483
+12% +$477K 1.78% 26
2014
Q1 		$3.84M Buy
52,240
+3,107
+6% +$223K 1.66% 28
2013
Q4 		$3.52M Buy
49,133
+1,827
+4% +$125K 1.62% 26
2013
Q3 		$3.21M Buy
47,306
+2,663
+6% +$174K 1.61% 25
2013
Q2 		$2.61M Buy
+44,643
New +$2.64M 1.42% 26

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Michael B. Elefante's RTX Position: Q4 2014 in Review

Michael B. Elefante reduced its RTX Corp (RTX) stake by 63% in Q4 2014, selling an estimated $2.54M and leaving 22,240 shares worth $1.61M. The position accounts for 1.76% of the portfolio, ranked #22.

Michael B. Elefante first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.27M in Q2 2014. 1,457 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Michael B. Elefante held 22,240 shares of RTX Corp worth $1.61M as of Q4 2014.
  • Michael B. Elefante sold 37,198 RTX Corp shares in Q4 2014, an estimated $2.54M.
  • RTX Corp made up 1.76% of Michael B. Elefante's portfolio in Q4 2014, its #22 holding.
  • Michael B. Elefante first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
  • Michael B. Elefante's RTX Corp position peaked at $4.27M in Q2 2014.
  • 1,457 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Michael B. Elefante's 13F filing for Q4 2014, filed 13 Feb 2015.