TFF
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Wellington Management Group
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return