ACM
RTN

Apex Capital Management’s Raytheon Company RTN Stock Holding History

Apex Capital Management’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
Q1 		$3.86M Buy
31,442
+2,070
+7% +$255K 0.09% 163
2015
Q4 		$3.66M Buy
+29,372
New +$3.53M 0.08% 165

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Apex Capital Management's RTN Position: Q1 2016 in Review

Apex Capital Management increased its Raytheon Company (RTN) stake by 7% in Q1 2016, buying an estimated $255K and bringing the position to 31,442 shares worth $3.86M. The position accounts for 0.09% of the portfolio, ranked #163.

Apex Capital Management first reported a position in RTN in Q4 2015 and has held it in 2 quarters since. 962 funds tracked by Wall St. Rank hold RTN as of Q1 2016.

  • Apex Capital Management held 31,442 shares of Raytheon Company worth $3.86M as of Q1 2016.
  • Apex Capital Management bought 2,070 Raytheon Company shares in Q1 2016, an estimated $255K.
  • Raytheon Company made up 0.09% of Apex Capital Management's portfolio in Q1 2016, its #163 holding.
  • Apex Capital Management first reported a position in Raytheon Company in Q4 2015 and has held it in 2 quarters since.
  • 962 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.