Taylor Cottrill’s RTX Corp RTX Stock Holding History

Taylor Cottrill’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	$2.26M	Buy	37,437 +28,610	+324%	+$1.73M	1.16%	34
2015 Q3	$494K	Buy	8,827 +2,543	+40%	+$157K	0.27%	78
2015 Q2	$439K	Hold	6,284	–	–	0.21%	83
2015 Q1	$464K	Hold	6,284	–	–	0.22%	83
2014 Q4	$455K	Hold	6,284	–	–	0.21%	83
2014 Q3	$418K	Hold	6,284	–	–	0.2%	83
2014 Q2	$457K	Hold	6,284	–	–	0.22%	83
2014 Q1	$462K	Hold	6,284	–	–	0.24%	76
2013 Q4	$450K	Hold	6,284	–	–	0.23%	75
2013 Q3	$426K	Hold	6,284	–	–	0.24%	73
2013 Q2	$368K	Buy	+6,284	New	+$371K	0.21%	71

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 $782M AUM 33.6% 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

Taylor Cottrill's RTX Position: Q4 2015 in Review

Taylor Cottrill increased its RTX Corp (RTX) stake by 324% in Q4 2015, buying an estimated $1.73M and bringing the position to 37,437 shares worth $2.26M. The position accounts for 1.16% of the portfolio, ranked #34.

Taylor Cottrill first reported a position in RTX in Q2 2013 and has held it in 11 quarters since. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Taylor Cottrill held 37,437 shares of RTX Corp worth $2.26M as of Q4 2015.
Taylor Cottrill bought 28,610 RTX Corp shares in Q4 2015, an estimated $1.73M.
RTX Corp made up 1.16% of Taylor Cottrill's portfolio in Q4 2015, its #34 holding.
Taylor Cottrill first reported a position in RTX Corp in Q2 2013 and has held it in 11 quarters since.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.