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Wood Investment Counsel’s RTX Corp RTX Stock Holding History

Wood Investment Counsel’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 		$230K Buy
3,464
+176
+5% +$12.1K 0.03% 80
2014
Q2 		$239K Buy
3,288
+7
+0.2% +$515 0.04% 72
2014
Q1 		$241K Hold
3,281
– – 0.04% 75
2013
Q4 		$235K Hold
3,281
– – 0.04% 74
2013
Q3 		$223K Buy
+3,281
New +$215K 0.04% 71

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
T. Rowe Price Associates
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wood Investment Counsel's RTX Position: Q3 2014 in Review

Wood Investment Counsel increased its RTX Corp (RTX) stake by 5.4% in Q3 2014, buying an estimated $12.1K and bringing the position to 3,464 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #80.

Wood Investment Counsel first reported a position in RTX in Q3 2013 and has held it in 5 quarters since. The position peaked at $241K in Q1 2014. 1,368 funds tracked by Wall St. Rank hold RTX as of Q3 2014.

  • Wood Investment Counsel held 3,464 shares of RTX Corp worth $230K as of Q3 2014.
  • Wood Investment Counsel bought 176 RTX Corp shares in Q3 2014, an estimated $12.1K.
  • RTX Corp made up 0.03% of Wood Investment Counsel's portfolio in Q3 2014, its #80 holding.
  • Wood Investment Counsel first reported a position in RTX Corp in Q3 2013 and has held it in 5 quarters since.
  • Wood Investment Counsel's RTX Corp position peaked at $241K in Q1 2014.
  • 1,368 funds tracked by Wall St. Rank held RTX Corp as of Q3 2014.

Based on Wood Investment Counsel's 13F filing for Q3 2014, filed 27 Oct 2014.