Sitrin Capital Management’s RTX Corp RTX Stock Holding History

Sitrin Capital Management’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
2017 Q4	–	Sell	-58,296	Closed	-$4.26M	–	38
2017 Q3	$4.26M	Sell	58,296 -338	-0.6%	-$25K	2.74%	22
2017 Q2	$4.51M	Buy	58,634 +1,017	+2%	+$76.2K	3.05%	19
2017 Q1	$4.07M	Sell	57,617 -323	-0.6%	-$22.7K	2.93%	21
2016 Q4	$4M	Buy	57,940 +626	+1%	+$41.5K	3.09%	19
2016 Q3	$3.67M	Sell	57,314 -46	-0.1%	-$3.05K	2.88%	25
2016 Q2	$3.7M	Buy	57,360 +2,608	+5%	+$167K	2.98%	23
2016 Q1	$3.45M	Sell	54,752 -2,120	-4%	-$123K	2.74%	24
2015 Q4	$3.25M	Buy	+56,872	New	+$3.44M	2.85%	24

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sitrin Capital Management's RTX Position: Q4 2017 in Review

Sitrin Capital Management sold out of RTX Corp (RTX) in Q4 2017, closing a stake of 58,296 shares — an estimated $4.26M sold.

Sitrin Capital Management first reported a position in RTX in Q4 2015 and held it in 8 quarters. The position peaked at $4.51M in Q2 2017. 1,739 funds tracked by Wall St. Rank hold RTX as of Q4 2017.

Sitrin Capital Management reported no remaining RTX Corp position as of Q4 2017 after selling out during the quarter.
Sitrin Capital Management sold 58,296 RTX Corp shares in Q4 2017, an estimated $4.26M.
Sitrin Capital Management first reported a position in RTX Corp in Q4 2015 and held it in 8 quarters.
Sitrin Capital Management's RTX Corp position peaked at $4.51M in Q2 2017.
1,739 funds tracked by Wall St. Rank held RTX Corp as of Q4 2017.

Based on Sitrin Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.