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Samson Capital Advisors’s RTX Corp RTX Stock Holding History

Samson Capital Advisors’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 		$338K Hold
6,038
– – 0.15% 63
2015
Q2 		$422K Hold
6,038
– – 0.28% 26
2015
Q1 		$445K Hold
6,038
– – 0.34% 21
2014
Q4 		$437K Buy
+6,038
New +$412K 0.36% 25

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Samson Capital Advisors's RTX Position: Q3 2015 in Review

Samson Capital Advisors held its RTX Corp (RTX) position steady in Q3 2015 at 6,038 shares worth $338K. The position accounts for 0.15% of the portfolio, ranked #63.

Samson Capital Advisors first reported a position in RTX in Q4 2014 and has held it in 4 quarters since. The position peaked at $445K in Q1 2015. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

  • Samson Capital Advisors held 6,038 shares of RTX Corp worth $338K as of Q3 2015.
  • Samson Capital Advisors left its RTX Corp share count unchanged in Q3 2015.
  • RTX Corp made up 0.15% of Samson Capital Advisors's portfolio in Q3 2015, its #63 holding.
  • Samson Capital Advisors first reported a position in RTX Corp in Q4 2014 and has held it in 4 quarters since.
  • Samson Capital Advisors's RTX Corp position peaked at $445K in Q1 2015.
  • 1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.