WIL
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Winifred I. Li’s RTX Corp RTX Stock Holding History

Winifred I. Li’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
Q4 		$174K Sell
2,406
-538
-18% -$36.7K 0.16% 122
2014
Q3 		$196K Sell
2,944
-3,789
-56% -$260K 0.19% 114
2014
Q2 		$489K Sell
6,733
-216
-3% -$15.9K 0.42% 79
2014
Q1 		$511K Sell
6,949
-1,616
-19% -$116K 0.44% 80
2013
Q4 		$614K Sell
8,565
-467
-5% -$31.8K 0.53% 67
2013
Q3 		$613K Sell
9,032
-658
-7% -$43.1K 0.57% 60
2013
Q2 		$567K Buy
+9,690
New +$573K 0.53% 67

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winifred I. Li's RTX Position: Q4 2014 in Review

Winifred I. Li reduced its RTX Corp (RTX) stake by 18% in Q4 2014, selling an estimated $36.7K and leaving 2,406 shares worth $174K. The position accounts for 0.16% of the portfolio, ranked #122.

Winifred I. Li first reported a position in RTX in Q2 2013 and has held it in 7 quarters since. The position peaked at $614K in Q4 2013. 1,457 funds tracked by Wall St. Rank hold RTX as of Q4 2014.

  • Winifred I. Li held 2,406 shares of RTX Corp worth $174K as of Q4 2014.
  • Winifred I. Li sold 538 RTX Corp shares in Q4 2014, an estimated $36.7K.
  • RTX Corp made up 0.16% of Winifred I. Li's portfolio in Q4 2014, its #122 holding.
  • Winifred I. Li first reported a position in RTX Corp in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's RTX Corp position peaked at $614K in Q4 2013.
  • 1,457 funds tracked by Wall St. Rank held RTX Corp as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.