Wood Asset Management’s RTX Corp RTX Stock Holding History

Wood 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
2014 Q3	–	Sell	-78,325	Closed	-$5.69M	–	59
2014 Q2	$5.69M	Sell	78,325 -9,536	-11%	-$702K	1.94%	27
2014 Q1	$6.46M	Sell	87,861 -11,631	-12%	-$836K	2.07%	17
2013 Q4	$7.13M	Sell	99,492 -9,556	-9%	-$651K	2.05%	17
2013 Q3	$7.4M	Sell	109,048 -12,901	-11%	-$844K	2.11%	14
2013 Q2	$7.13M	Buy	+121,949	New	+$7.21M	1.9%	22

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Wood Asset Management's RTX Position: Q3 2014 in Review

Wood Asset Management sold out of RTX Corp (RTX) in Q3 2014, closing a stake of 78,325 shares — an estimated $5.69M sold.

Wood Asset Management first reported a position in RTX in Q2 2013 and held it in 5 quarters. The position peaked at $7.4M in Q3 2013. 1,367 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

Wood Asset Management reported no remaining RTX Corp position as of Q3 2014 after selling out during the quarter.
Wood Asset Management sold 78,325 RTX Corp shares in Q3 2014, an estimated $5.69M.
Wood Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 5 quarters.
Wood Asset Management's RTX Corp position peaked at $7.4M in Q3 2013.
1,367 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Wood Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.