Oak Ridge Investments’s RTX Corp RTX Stock Holding History

Oak Ridge Investments’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	-57,757	Closed	-$4.03M	–	147
2015 Q2	$4.03M	Sell	57,757 -1,370	-2%	-$101K	0.09%	122
2015 Q1	$4.36M	Sell	59,127 -1,763	-3%	-$132K	0.1%	120
2014 Q4	$4.41M	Sell	60,890 -4,713	-7%	-$321K	0.11%	116
2014 Q3	$4.36M	Sell	65,603 -2,297	-3%	-$158K	0.11%	115
2014 Q2	$4.93M	Sell	67,900 -1,798	-3%	-$132K	0.12%	111
2014 Q1	$5.13M	Sell	69,698 -3,699	-5%	-$266K	0.13%	109
2013 Q4	$5.26M	Sell	73,397 -1,060	-1%	-$72.2K	0.14%	107
2013 Q3	$5.05M	Sell	74,457 -1,252	-2%	-$81.9K	0.14%	107
2013 Q2	$4.43M	Buy	+75,709	New	+$4.48M	0.14%	106

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

Oak Ridge Investments's RTX Position: Q3 2015 in Review

Oak Ridge Investments sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 57,757 shares — an estimated $4.03M sold.

Oak Ridge Investments first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $5.26M in Q4 2013. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Oak Ridge Investments reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Oak Ridge Investments sold 57,757 RTX Corp shares in Q3 2015, an estimated $4.03M.
Oak Ridge Investments first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Oak Ridge Investments's RTX Corp position peaked at $5.26M in Q4 2013.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.