Timothy F. Fidgeon’s RTX Corp RTX Stock Holding History

Timothy F. Fidgeon’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 Q3	$2.5M	Sell	44,724 -5,735	-11%	-$353K	1.24%	26
2015 Q2	$3.52M	Buy	50,459 +1,486	+3%	+$109K	1.56%	21
2015 Q1	$3.61M	Buy	48,973 +4,664	+11%	+$348K	1.55%	20
2014 Q4	$3.21M	Buy	44,309 +2,852	+7%	+$194K	1.46%	21
2014 Q3	$2.75M	Buy	41,457 +246	+0.6%	+$16.9K	1.29%	26
2014 Q2	$2.99M	Buy	41,211 +2,710	+7%	+$200K	1.37%	26
2014 Q1	$2.83M	Buy	38,501 +794	+2%	+$57K	1.35%	24
2013 Q4	$2.7M	Buy	37,707 +540	+1%	+$36.8K	1.28%	26
2013 Q3	$2.52M	Buy	37,167 +906	+2%	+$59.3K	1.29%	24
2013 Q2	$2.12M	Buy	+36,261	New	+$2.14M	1.15%	28

Other funds holding RTX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Timothy F. Fidgeon's RTX Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its RTX Corp (RTX) stake by 11% in Q3 2015, selling an estimated $353K and leaving 44,724 shares worth $2.5M. The position accounts for 1.24% of the portfolio, ranked #26.

Timothy F. Fidgeon first reported a position in RTX in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.61M in Q1 2015. 1,391 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Timothy F. Fidgeon held 44,724 shares of RTX Corp worth $2.5M as of Q3 2015.
Timothy F. Fidgeon sold 5,735 RTX Corp shares in Q3 2015, an estimated $353K.
RTX Corp made up 1.24% of Timothy F. Fidgeon's portfolio in Q3 2015, its #26 holding.
Timothy F. Fidgeon first reported a position in RTX Corp in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's RTX Corp position peaked at $3.61M in Q1 2015.
1,391 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.