Airain Ltd’s Raytheon Company RTN Stock Holding History

Airain Ltd’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
2017 Q2	$4.79M	Sell	29,691 -18,651	-39%	-$2.96M	0.21%	142
2017 Q1	$7.37M	Buy	48,342 +15,533	+47%	+$2.34M	0.36%	78
2016 Q4	$4.66M	Sell	32,809 -10,897	-25%	-$1.55M	0.38%	71
2016 Q3	$5.95M	Buy	+43,706	New	+$6.08M	0.35%	89
2016 Q2	–	Sell	-55,068	Closed	-$6.75M	–	996
2016 Q1	$6.75M	Buy	+55,068	New	+$6.78M	0.47%	53
2015 Q4	–	Sell	-2,067	Closed	-$226K	–	1140
2015 Q3	$226K	Sell	2,067 -8,187	-80%	-$855K	0.01%	675
2015 Q2	$981K	Buy	10,254 +3,698	+56%	+$388K	0.06%	359
2015 Q1	$716K	Buy	+6,556	New	+$705K	0.04%	391
2014 Q4	–	Sell	-16,829	Closed	-$1.71M	–	998
2014 Q3	$1.71M	Sell	16,829 -28,836	-63%	-$2.76M	0.12%	230
2014 Q2	$4.21M	Buy	+45,665	New	+$4.43M	0.35%	68

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Airain Ltd's RTN Position: Q2 2017 in Review

Airain Ltd reduced its Raytheon Company (RTN) stake by 39% in Q2 2017, selling an estimated $2.96M and leaving 29,691 shares worth $4.79M. The position accounts for 0.21% of the portfolio, ranked #142.

Airain Ltd first reported a position in RTN in Q2 2014 and has held it in 10 quarters since. The position peaked at $7.37M in Q1 2017. 1,125 funds tracked by Wall St. Rank hold RTN as of Q2 2017.

Airain Ltd held 29,691 shares of Raytheon Company worth $4.79M as of Q2 2017.
Airain Ltd sold 18,651 Raytheon Company shares in Q2 2017, an estimated $2.96M.
Raytheon Company made up 0.21% of Airain Ltd's portfolio in Q2 2017, its #142 holding.
Airain Ltd first reported a position in Raytheon Company in Q2 2014 and has held it in 10 quarters since.
Airain Ltd's Raytheon Company position peaked at $7.37M in Q1 2017.
1,125 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.