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Robert N. Shapiro’s RTX Corp RTX Stock Holding History

Robert N. Shapiro’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 		$2.97M Sell
41,025
-6,059
-13% -$413K 0.59% 43
2014
Q3 		$3.13M Buy
47,084
+3,455
+8% +$237K 0.59% 40
2014
Q2 		$3.17M Sell
43,629
-5,271
-11% -$388K 0.6% 41
2014
Q1 		$3.6M Sell
48,900
-1,865
-4% -$134K 0.66% 37
2013
Q4 		$3.64M Sell
50,765
-1,144
-2% -$78K 0.65% 40
2013
Q3 		$3.52M Buy
51,909
+3,991
+8% +$261K 0.62% 40
2013
Q2 		$2.8M Buy
+47,918
New +$2.83M 0.59% 43

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's RTX Position: Q4 2014 in Review

Robert N. Shapiro reduced its RTX Corp (RTX) stake by 13% in Q4 2014, selling an estimated $413K and leaving 41,025 shares worth $2.97M. The position accounts for 0.59% of the portfolio, ranked #43.

Robert N. Shapiro first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.64M in Q4 2013. 1,456 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Robert N. Shapiro held 41,025 shares of RTX Corp worth $2.97M as of Q4 2014.
  • Robert N. Shapiro sold 6,059 RTX Corp shares in Q4 2014, an estimated $413K.
  • RTX Corp made up 0.59% of Robert N. Shapiro's portfolio in Q4 2014, its #43 holding.
  • Robert N. Shapiro first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's RTX Corp position peaked at $3.64M in Q4 2013.
  • 1,456 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.