Weaver C. Barksdale & Associates’s RTX Corp RTX Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q4	–	Sell	-106	Closed	-$7K	–	540
2016 Q3	$7K	Hold	106	–	–	0.01%	330
2016 Q2	$7K	Hold	106	–	–	0.01%	310
2016 Q1	$7K	Hold	106	–	–	0.01%	342
2015 Q4	$6K	Hold	106	–	–	﹤0.01%	354
2015 Q3	$6K	Sell	106 -10,655	-99%	-$656K	﹤0.01%	351
2015 Q2	$751K	Hold	10,761	–	–	0.55%	68
2015 Q1	$794K	Sell	10,761 -610	-5%	-$45.6K	0.6%	58
2014 Q4	$823K	Buy	11,371 +653	+6%	+$44.5K	0.66%	53
2014 Q3	$712K	Hold	10,718	–	–	0.59%	67
2014 Q2	$779K	Hold	10,718	–	–	0.63%	53
2014 Q1	$788K	Buy	10,718 +4,664	+77%	+$335K	0.66%	42
2013 Q4	$434K	Sell	6,054 -45	-0.7%	-$3.07K	0.36%	81
2013 Q3	$414K	Hold	6,099	–	–	0.38%	70
2013 Q2	$357K	Buy	+6,099	New	+$361K	0.35%	64

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's RTX Position: Q4 2016 in Review

Weaver C. Barksdale & Associates sold out of RTX Corp (RTX) in Q4 2016, closing a stake of 106 shares — an estimated $7K sold.

Weaver C. Barksdale & Associates first reported a position in RTX in Q2 2013 and held it in 14 quarters. The position peaked at $823K in Q4 2014. 1,524 funds tracked by Wall St. Rank hold RTX as of Q4 2016.

Weaver C. Barksdale & Associates reported no remaining RTX Corp position as of Q4 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 106 RTX Corp shares in Q4 2016, an estimated $7K.
Weaver C. Barksdale & Associates first reported a position in RTX Corp in Q2 2013 and held it in 14 quarters.
Weaver C. Barksdale & Associates's RTX Corp position peaked at $823K in Q4 2014.
1,524 funds tracked by Wall St. Rank held RTX Corp as of Q4 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.