Suffolk Capital Management’s RTX Corp RTX Stock Holding History

Suffolk 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
2016 Q1	–	Sell	-41,459	Closed	-$2.51M	–	149
2015 Q4	$2.51M	Sell	41,459 -300	-0.7%	-$18.2K	0.32%	96
2015 Q3	$2.34M	Hold	41,759	–	–	0.31%	97
2015 Q2	$2.92M	Sell	41,759 -138,089	-77%	-$10.1M	0.35%	75
2015 Q1	$13.3M	Hold	179,848	–	–	1.56%	21
2014 Q4	$13M	Buy	179,848 +83,307	+86%	+$5.68M	1.58%	20
2014 Q3	$6.42M	Buy	96,541 +6,604	+7%	+$453K	0.8%	49
2014 Q2	$6.53M	Sell	89,937 -85,393	-49%	-$6.29M	0.79%	49
2014 Q1	$12.9M	Buy	175,330 +87,776	+100%	+$6.31M	1.6%	8
2013 Q4	$6.27M	Buy	87,554 +3,496	+4%	+$238K	0.78%	45
2013 Q3	$5.7M	Buy	84,058 +6,991	+9%	+$457K	0.77%	47
2013 Q2	$4.51M	Buy	+77,067	New	+$4.56M	0.65%	56

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

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

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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Suffolk Capital Management's RTX Position: Q1 2016 in Review

Suffolk Capital Management sold out of RTX Corp (RTX) in Q1 2016, closing a stake of 41,459 shares — an estimated $2.51M sold.

Suffolk Capital Management first reported a position in RTX in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q1 2015. 1,450 funds tracked by Wall St. Rank hold RTX as of Q1 2016.

Suffolk Capital Management reported no remaining RTX Corp position as of Q1 2016 after selling out during the quarter.
Suffolk Capital Management sold 41,459 RTX Corp shares in Q1 2016, an estimated $2.51M.
Suffolk Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 11 quarters.
Suffolk Capital Management's RTX Corp position peaked at $13.3M in Q1 2015.
1,450 funds tracked by Wall St. Rank held RTX Corp as of Q1 2016.

Based on Suffolk Capital Management's 13F filing for Q1 2016, filed 9 May 2016.