Saddle Road Partners’s RTX Corp RTX Stock Holding History

Saddle Road Partners’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
2016 Q4	$630K	Sell	9,653 -76,306	-89%	-$5.06M	0.32%	71
2016 Q3	$5.5M	Buy	85,959 +1,872	+2%	+$124K	3.12%	8
2016 Q2	$5.43M	Buy	84,087 +9,669	+13%	+$619K	3.25%	4
2016 Q1	$4.69M	Buy	74,418 +6,890	+10%	+$400K	2.98%	4
2015 Q4	$4.08M	Buy	+67,528	New	+$4.09M	2.81%	6

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Saddle Road Partners's RTX Position: Q4 2016 in Review

Saddle Road Partners reduced its RTX Corp (RTX) stake by 89% in Q4 2016, selling an estimated $5.06M and leaving 9,653 shares worth $630K. The position accounts for 0.32% of the portfolio, ranked #71.

Saddle Road Partners first reported a position in RTX in Q4 2015 and has held it in 5 quarters since. The position peaked at $5.5M in Q3 2016. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Saddle Road Partners held 9,653 shares of RTX Corp worth $630K as of Q4 2016.
Saddle Road Partners sold 76,306 RTX Corp shares in Q4 2016, an estimated $5.06M.
RTX Corp made up 0.32% of Saddle Road Partners's portfolio in Q4 2016, its #71 holding.
Saddle Road Partners first reported a position in RTX Corp in Q4 2015 and has held it in 5 quarters since.
Saddle Road Partners's RTX Corp position peaked at $5.5M in Q3 2016.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.