Schwartz Investment Counsel’s RTX Corp RTX Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-12,593	Closed	-$813K	–	131
2016 Q2	$813K	Hold	12,593	–	–	0.06%	107
2016 Q1	$793K	Sell	12,593 -3,178	-20%	-$184K	0.06%	109
2015 Q4	$953K	Sell	15,771 -7,150	-31%	-$433K	0.07%	110
2015 Q3	$1.28M	Sell	22,921 -266,952	-92%	-$16.4M	0.1%	108
2015 Q2	$20.2M	Sell	289,873 -110,277	-28%	-$8.09M	1.38%	28
2015 Q1	$29.5M	Sell	400,150 -2,383	-0.6%	-$178K	1.96%	12
2014 Q4	$29.1M	Buy	402,533 +65,943	+20%	+$4.5M	1.93%	12
2014 Q3	$22.4M	Buy	336,590 +77,861	+30%	+$5.34M	1.6%	24
2014 Q2	$18.8M	Buy	258,729 +3,973	+2%	+$293K	1.33%	26
2014 Q1	$18.7M	Hold	254,756	–	–	1.39%	26
2013 Q4	$18.2M	Hold	254,756	–	–	1.37%	26
2013 Q3	$17.3M	Buy	254,756 +3,972	+2%	+$260K	1.47%	20
2013 Q2	$14.7M	Buy	+250,784	New	+$14.8M	1.46%	16

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

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

BIT

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Schwartz Investment Counsel's RTX Position: Q3 2016 in Review

Schwartz Investment Counsel sold out of RTX Corp (RTX) in Q3 2016, closing a stake of 12,593 shares — an estimated $813K sold.

Schwartz Investment Counsel first reported a position in RTX in Q2 2013 and held it in 13 quarters. The position peaked at $29.5M in Q1 2015. 1,472 funds tracked by Wall St. Rank hold RTX as of Q3 2016.

Schwartz Investment Counsel reported no remaining RTX Corp position as of Q3 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 12,593 RTX Corp shares in Q3 2016, an estimated $813K.
Schwartz Investment Counsel first reported a position in RTX Corp in Q2 2013 and held it in 13 quarters.
Schwartz Investment Counsel's RTX Corp position peaked at $29.5M in Q1 2015.
1,472 funds tracked by Wall St. Rank held RTX Corp as of Q3 2016.

Based on Schwartz Investment Counsel's 13F filing for Q3 2016, filed 31 Oct 2016.