AI
RTN

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return