YP
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Yellowstone Partners’s RTX Corp RTX Stock Holding History

Yellowstone Partners’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
Q4 		– Sell
-6,547
Closed -$367K – 243
2015
Q3 		$367K Buy
+6,547
New +$403K 0.17% 105
2015
Q2 		– Sell
-2,736
Closed -$202K – 224
2015
Q1 		$202K Sell
2,736
-734
-21% -$54.8K 0.1% 171
2014
Q4 		$251K Buy
3,470
+163
+5% +$11.1K 0.14% 139
2014
Q3 		$220K Buy
+3,307
New +$227K 0.12% 149

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yellowstone Partners's RTX Position: Q4 2015 in Review

Yellowstone Partners sold out of RTX Corp (RTX) in Q4 2015, closing a stake of 6,547 shares — an estimated $367K sold.

Yellowstone Partners first reported a position in RTX in Q3 2014 and held it in 4 quarters. The position peaked at $367K in Q3 2015. 1,417 funds tracked by Wall St. Rank hold RTX as of Q4 2015.

  • Yellowstone Partners reported no remaining RTX Corp position as of Q4 2015 after selling out during the quarter.
  • Yellowstone Partners sold 6,547 RTX Corp shares in Q4 2015, an estimated $367K.
  • Yellowstone Partners first reported a position in RTX Corp in Q3 2014 and held it in 4 quarters.
  • Yellowstone Partners's RTX Corp position peaked at $367K in Q3 2015.
  • 1,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.