Aspiriant Holdings S3’s Raytheon Company RTN Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$4.81M	Sell	38,612 -419	-1%	-$50.4K	2.07%	11
2015 Q3	$4.26M	Sell	39,031 -440	-1%	-$46K	1.97%	12
2015 Q2	$3.78M	Sell	39,471 -15,364	-28%	-$1.61M	1.51%	24
2015 Q1	$5.99M	Buy	54,835 +790	+1%	+$84.9K	2.38%	8
2014 Q4	$5.85M	Buy	54,045 +1,980	+4%	+$204K	2.41%	9
2014 Q3	$5.29M	Buy	52,065 +38,835	+294%	+$3.72M	2.12%	12
2014 Q2	$1.22M	Buy	13,230 +670	+5%	+$65K	0.49%	59
2014 Q1	$1.24M	Sell	12,560 -581	-4%	-$55.1K	0.52%	56
2013 Q4	$1.19M	Sell	13,141 -305	-2%	-$25.5K	0.47%	58
2013 Q3	$1.04M	Sell	13,446 -1,738	-11%	-$129K	0.44%	59
2013 Q2	$1M	Buy	+15,184	New	+$960K	0.45%	59

Other funds holding RTN

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aspiriant Holdings S3's RTN Position: Q4 2015 in Review

Aspiriant Holdings S3 reduced its Raytheon Company (RTN) stake by 1.1% in Q4 2015, selling an estimated $50.4K and leaving 38,612 shares worth $4.81M. The position accounts for 2.07% of the portfolio, ranked #11.

Aspiriant Holdings S3 first reported a position in RTN in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.99M in Q1 2015. 934 funds tracked by Wall St. Rank hold RTN as of Q4 2015.

Aspiriant Holdings S3 held 38,612 shares of Raytheon Company worth $4.81M as of Q4 2015.
Aspiriant Holdings S3 sold 419 Raytheon Company shares in Q4 2015, an estimated $50.4K.
Raytheon Company made up 2.07% of Aspiriant Holdings S3's portfolio in Q4 2015, its #11 holding.
Aspiriant Holdings S3 first reported a position in Raytheon Company in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Raytheon Company position peaked at $5.99M in Q1 2015.
934 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.