Santa Fe Partners’s RTX Corp RTX Stock Holding History

Santa Fe 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
2015 Q4	–	Sell	-6,329	Closed	-$355K	–	562
2015 Q3	$355K	Sell	6,329 -3,443	-35%	-$212K	0.05%	391
2015 Q2	$681K	Sell	9,772 -3,957	-29%	-$290K	0.09%	340
2015 Q1	$1.01M	Buy	+13,729	New	+$1.03M	0.12%	305
2014 Q4	–	Sell	-49,216	Closed	-$3.27M	–	584
2014 Q3	$3.27M	Buy	+49,216	New	+$3.37M	0.51%	12
2014 Q1	–	Sell	-16,545	Closed	-$1.19M	–	560
2013 Q4	$1.19M	Buy	+16,545	New	+$1.13M	0.19%	206
2013 Q3	–	Sell	-42,520	Closed	-$2.49M	–	568
2013 Q2	$2.49M	Buy	+42,520	New	+$2.51M	0.5%	20

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 $677M AUM 27.58% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Santa Fe Partners's RTX Position: Q4 2015 in Review

Santa Fe Partners sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 6,329 shares — an estimated $355K sold.

Santa Fe Partners first reported a position in RTX in Q2 2013 and held it in 6 quarters. The position peaked at $3.27M in Q3 2014. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Santa Fe Partners reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 6,329 RTX Corp shares in Q4 2015, an estimated $355K.
Santa Fe Partners first reported a position in RTX Corp in Q2 2013 and held it in 6 quarters.
Santa Fe Partners's RTX Corp position peaked at $3.27M in Q3 2014.
1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.