Wallington Asset Management’s RTX Corp RTX Stock Holding History

Wallington Asset 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
2015 Q3	–	Sell	-126,731	Closed	-$8.85M	–	61
2015 Q2	$8.85M	Sell	126,731 -1,287	-1%	-$94.4K	2.83%	9
2015 Q1	$9.44M	Buy	128,018 +2,304	+2%	+$172K	2.95%	9
2014 Q4	$9.1M	Sell	125,714 -1,147	-0.9%	-$78.2K	2.91%	10
2014 Q3	$8.43M	Sell	126,861 -520	-0.4%	-$35.7K	2.85%	9
2014 Q2	$9.26M	Sell	127,381 -1,954	-2%	-$144K	3.16%	6
2014 Q1	$9.51M	Buy	129,335 +604	+0.5%	+$43.4K	3.35%	5
2013 Q4	$9.22M	Buy	128,731 +9,057	+8%	+$617K	3.37%	6
2013 Q3	$8.12M	Buy	119,674 +95	+0.1%	+$6.22K	3.34%	5
2013 Q2	$6.99M	Buy	+119,579	New	+$7.07M	2.97%	10

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wallington Asset Management's RTX Position: Q3 2015 in Review

Wallington Asset Management sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 126,731 shares — an estimated $8.85M sold.

Wallington Asset Management first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $9.51M in Q1 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Wallington Asset Management reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Wallington Asset Management sold 126,731 RTX Corp shares in Q3 2015, an estimated $8.85M.
Wallington Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Wallington Asset Management's RTX Corp position peaked at $9.51M in Q1 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

Based on Wallington Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.