Analytic Investors’s Raytheon Company RTN Stock Holding History

Analytic Investors’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
2016 Q3	$32.1M	Buy	235,588 +85,888	+57%	+$11.9M	0.36%	75
2016 Q2	$20.4M	Buy	149,700 +5,403	+4%	+$704K	0.24%	95
2016 Q1	$17.7M	Buy	144,297 +97,902	+211%	+$12.1M	0.22%	108
2015 Q4	$5.78M	Sell	46,395 -8,294	-15%	-$997K	0.07%	197
2015 Q3	$5.97M	Buy	+54,689	New	+$5.71M	0.08%	185
2014 Q4	–	Sell	-67,473	Closed	-$6.86M	–	644
2014 Q3	$6.86M	Buy	67,473 +21,980	+48%	+$2.11M	0.1%	162
2014 Q2	$4.2M	Sell	45,493 -93,052	-67%	-$9.02M	0.07%	185
2014 Q1	$13.7M	Buy	138,545 +135,531	+4,497%	+$12.9M	0.21%	126
2013 Q4	$273K	Buy	+3,014	New	+$252K	﹤0.01%	447

Other funds holding RTN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Analytic Investors's RTN Position: Q3 2016 in Review

Analytic Investors increased its Raytheon Company (RTN) stake by 57% in Q3 2016, buying an estimated $11.9M and bringing the position to 235,588 shares worth $32.1M. The position accounts for 0.36% of the portfolio, ranked #75.

Analytic Investors first reported a position in RTN in Q4 2013 and has held it in 9 quarters since. 1,004 funds tracked by Wall St. Rank hold RTN as of Q3 2016.

Analytic Investors held 235,588 shares of Raytheon Company worth $32.1M as of Q3 2016.
Analytic Investors bought 85,888 Raytheon Company shares in Q3 2016, an estimated $11.9M.
Raytheon Company made up 0.36% of Analytic Investors's portfolio in Q3 2016, its #75 holding.
Analytic Investors first reported a position in Raytheon Company in Q4 2013 and has held it in 9 quarters since.
1,004 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.