Westwood Management Corporation’s RTX Corp RTX Stock Holding History

Westwood Management Corporation’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	-4,767	Closed	-$333K	–	84
2015 Q2	$333K	Hold	4,767	–	–	0.06%	68
2015 Q1	$352K	Hold	4,767	–	–	0.06%	67
2014 Q4	$345K	Sell	4,767 -588	-11%	-$40.1K	0.06%	66
2014 Q3	$356K	Sell	5,355 -120,414	-96%	-$8.26M	0.06%	60
2014 Q2	$9.14M	Buy	125,769 +6,991	+6%	+$515K	1.52%	20
2014 Q1	$8.73M	Hold	118,778	–	–	1.49%	20
2013 Q4	$8.51M	Sell	118,778 -953	-0.8%	-$65K	1.42%	21
2013 Q3	$8.12M	Buy	119,731 +6,038	+5%	+$395K	1.55%	21
2013 Q2	$6.65M	Buy	+113,693	New	+$6.72M	1.43%	21

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

Westwood Management Corporation's RTX Position: Q3 2015 in Review

Westwood Management Corporation sold out of RTX Corp (RTX) in Q3 2015, closing a stake of 4,767 shares — an estimated $333K sold.

Westwood Management Corporation first reported a position in RTX in Q2 2013 and held it in 9 quarters. The position peaked at $9.14M in Q2 2014. 1,390 funds tracked by Wall St. Rank hold RTX as of Q3 2015.

Westwood Management Corporation reported no remaining RTX Corp position as of Q3 2015 after selling out during the quarter.
Westwood Management Corporation sold 4,767 RTX Corp shares in Q3 2015, an estimated $333K.
Westwood Management Corporation first reported a position in RTX Corp in Q2 2013 and held it in 9 quarters.
Westwood Management Corporation's RTX Corp position peaked at $9.14M in Q2 2014.
1,390 funds tracked by Wall St. Rank held RTX Corp as of Q3 2015.

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