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Wilson Kemp & Associates’s RTX Corp RTX Stock Holding History

Wilson Kemp & 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
2014
Q3 		$356K Sell
5,363
-2,383
-31% -$163K 3.25% 10
2014
Q2 		$563K Sell
7,746
-4,330
-36% -$319K 2.02% 16
2014
Q1 		$888K Sell
12,076
-372
-3% -$26.7K 2.31% 12
2013
Q4 		$892K Hold
12,448
– – 1.71% 22
2013
Q3 		$845K Hold
12,448
– – 1.86% 18
2013
Q2 		$728K Buy
+12,448
New +$736K 0.7% 47

Other funds holding RTX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wilson Kemp & Associates's RTX Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its RTX Corp (RTX) stake by 31% in Q3 2014, selling an estimated $163K and leaving 5,363 shares worth $356K. The position accounts for 3.25% of the portfolio, ranked #10.

Wilson Kemp & Associates first reported a position in RTX in Q2 2013 and has held it in 6 quarters since. The position peaked at $892K in Q4 2013. 1,368 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • Wilson Kemp & Associates held 5,363 shares of RTX Corp worth $356K as of Q3 2014.
  • Wilson Kemp & Associates sold 2,383 RTX Corp shares in Q3 2014, an estimated $163K.
  • RTX Corp made up 3.25% of Wilson Kemp & Associates's portfolio in Q3 2014, its #10 holding.
  • Wilson Kemp & Associates first reported a position in RTX Corp in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's RTX Corp position peaked at $892K in Q4 2013.
  • 1,368 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.