AC
RTN

AFAM Capital’s Raytheon Company RTN Stock Holding History

AFAM Capital’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
2013
Q4 		– Sell
-17,328
Closed -$1.33M – 146
2013
Q3 		$1.33M Sell
17,328
-4,169
-19% -$309K 0.18% 111
2013
Q2 		$1.42M Buy
+21,497
New +$1.36M 0.2% 113

Other funds holding RTN

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AFAM Capital's RTN Position: Q4 2013 in Review

AFAM Capital sold out of Raytheon Company (RTN) in Q4 2013, closing a stake of 17,328 shares — an estimated $1.33M sold.

AFAM Capital first reported a position in RTN in Q2 2013 and held it in 2 quarters. The position peaked at $1.42M in Q2 2013. 746 funds tracked by Wall St. Rank hold RTN as of Q4 2013.

  • AFAM Capital reported no remaining Raytheon Company position as of Q4 2013 after selling out during the quarter.
  • AFAM Capital sold 17,328 Raytheon Company shares in Q4 2013, an estimated $1.33M.
  • AFAM Capital first reported a position in Raytheon Company in Q2 2013 and held it in 2 quarters.
  • AFAM Capital's Raytheon Company position peaked at $1.42M in Q2 2013.
  • 746 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2013.

Based on AFAM Capital's 13F filing for Q4 2013, filed 11 Feb 2014.