B
RTN

Baird’s Raytheon Company RTN Stock Holding History

Baird’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
Q1 		$4.21M Sell
38,544
-23,346
-38% -$2.51M 0.04% 379
2014
Q4 		$6.7M Buy
61,890
+52,428
+554% +$5.41M 0.07% 277
2014
Q3 		$962K Sell
9,462
-347
-4% -$33.3K 0.01% 667
2014
Q2 		$905K Buy
9,809
+2,970
+43% +$288K 0.01% 700
2014
Q1 		$676K Sell
6,839
-5,621
-45% -$533K 0.01% 760
2013
Q4 		$1.13M Sell
12,460
-2,774
-18% -$232K 0.02% 589
2013
Q3 		$1.17M Buy
15,234
+500
+3% +$37.1K 0.02% 545
2013
Q2 		$974K Buy
+14,734
New +$931K 0.02% 577

Other funds holding RTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Baird's RTN Position: Q1 2015 in Review

Baird reduced its Raytheon Company (RTN) stake by 38% in Q1 2015, selling an estimated $2.51M and leaving 38,544 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #379.

Baird first reported a position in RTN in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.7M in Q4 2014. 812 funds tracked by Wall St. Rank hold RTN as of Q1 2015.

  • Baird held 38,544 shares of Raytheon Company worth $4.21M as of Q1 2015.
  • Baird sold 23,346 Raytheon Company shares in Q1 2015, an estimated $2.51M.
  • Raytheon Company made up 0.04% of Baird's portfolio in Q1 2015, its #379 holding.
  • Baird first reported a position in Raytheon Company in Q2 2013 and has held it in 8 quarters since.
  • Baird's Raytheon Company position peaked at $6.7M in Q4 2014.
  • 812 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.