Trevor, Stewart, Burton & Jacobsen’s RTX Corp RTX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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	$2.36M	Sell	38,994 -12,792	-25%	-$774K	2.67%	19
2015 Q3	$2.9M	Sell	51,786 -7,929	-13%	-$488K	3.37%	13
2015 Q2	$4.17M	Sell	59,715 -166	-0.3%	-$12.2K	3.71%	10
2015 Q1	$4.42M	Buy	+59,881	New	+$4.47M	3.67%	12

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

Trevor, Stewart, Burton & Jacobsen's RTX Position: Q4 2015 in Review

Trevor, Stewart, Burton & Jacobsen reduced its RTX Corp (RTX) stake by 25% in Q4 2015, selling an estimated $774K and leaving 38,994 shares worth $2.36M. The position accounts for 2.67% of the portfolio, ranked #19.

Trevor, Stewart, Burton & Jacobsen first reported a position in RTX in Q1 2015 and has held it in 4 quarters since. The position peaked at $4.42M in Q1 2015. 1,418 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

Trevor, Stewart, Burton & Jacobsen held 38,994 shares of RTX Corp worth $2.36M as of Q4 2015.
Trevor, Stewart, Burton & Jacobsen sold 12,792 RTX Corp shares in Q4 2015, an estimated $774K.
RTX Corp made up 2.67% of Trevor, Stewart, Burton & Jacobsen's portfolio in Q4 2015, its #19 holding.
Trevor, Stewart, Burton & Jacobsen first reported a position in RTX Corp in Q1 2015 and has held it in 4 quarters since.
Trevor, Stewart, Burton & Jacobsen's RTX Corp position peaked at $4.42M in Q1 2015.
1,418 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q4 2015, filed 12 Feb 2016.