1IC
RTN

1919 Investment Counsel’s Raytheon Company RTN Stock Holding History

1919 Investment Counsel’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.63M Sell
16,032
-900
-5% -$86.2K 0.03% 323
2014
Q2 		$1.56M Buy
16,932
+26
+0.2% +$2.52K 0.03% 340
2014
Q1 		$1.67M Sell
16,906
-300
-2% -$28.5K 0.03% 328
2013
Q4 		$1.56M Sell
17,206
-200
-1% -$16.7K 0.03% 329
2013
Q3 		$1.34M Sell
17,406
-600
-3% -$44.5K 0.03% 342
2013
Q2 		$1.19M Buy
+18,006
New +$1.14M 0.03% 341

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1919 Investment Counsel's RTN Position: Q3 2014 in Review

1919 Investment Counsel reduced its Raytheon Company (RTN) stake by 5.3% in Q3 2014, selling an estimated $86.2K and leaving 16,032 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #323.

1919 Investment Counsel first reported a position in RTN in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.67M in Q1 2014. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • 1919 Investment Counsel held 16,032 shares of Raytheon Company worth $1.63M as of Q3 2014.
  • 1919 Investment Counsel sold 900 Raytheon Company shares in Q3 2014, an estimated $86.2K.
  • Raytheon Company made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #323 holding.
  • 1919 Investment Counsel first reported a position in Raytheon Company in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Raytheon Company position peaked at $1.67M in Q1 2014.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.