ACI
RTN

Advance Capital I’s Raytheon Company RTN Stock Holding History

Advance Capital I’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
Q4 		– Sell
-18,100
Closed -$1.84M – 214
2014
Q3 		$1.84M Hold
18,100
– – 0.9% 23
2014
Q2 		$1.67M Buy
+18,100
New +$1.76M 0.78% 51
2013
Q3 		– Sell
-6,150
Closed -$407K – 374
2013
Q2 		$407K Buy
+6,150
New +$389K 0.2% 207

Other funds holding RTN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advance Capital I's RTN Position: Q4 2014 in Review

Advance Capital I sold out of Raytheon Company (RTN) in Q4 2014, closing a stake of 18,100 shares — an estimated $1.84M sold.

Advance Capital I first reported a position in RTN in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q3 2014. 837 funds tracked by Wall St. Rank hold RTN as of Q4 2014.

  • Advance Capital I reported no remaining Raytheon Company position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 18,100 Raytheon Company shares in Q4 2014, an estimated $1.84M.
  • Advance Capital I first reported a position in Raytheon Company in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Raytheon Company position peaked at $1.84M in Q3 2014.
  • 837 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.