Bank OZK’s Raytheon Company RTN Stock Holding History

Bank OZK’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
2014 Q2	–	Sell	-2,373	Closed	-$234K	–	130
2014 Q1	$234K	Sell	2,373 -90	-4%	-$8.54K	0.08%	105
2013 Q4	$223K	Buy	+2,463	New	+$206K	0.09%	106

Other funds holding RTN

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank OZK's RTN Position: Q2 2014 in Review

Bank OZK sold out of Raytheon Company (RTN) in Q2 2014, closing a stake of 2,373 shares — an estimated $234K sold.

Bank OZK first reported a position in RTN in Q4 2013 and held it in 2 quarters. The position peaked at $234K in Q1 2014. 803 funds tracked by Wall St. Rank hold RTN as of Q2 2014.

Bank OZK reported no remaining Raytheon Company position as of Q2 2014 after selling out during the quarter.
Bank OZK sold 2,373 Raytheon Company shares in Q2 2014, an estimated $234K.
Bank OZK first reported a position in Raytheon Company in Q4 2013 and held it in 2 quarters.
Bank OZK's Raytheon Company position peaked at $234K in Q1 2014.
803 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2014.

Based on Bank OZK's 13F filing for Q2 2014, filed 14 Aug 2014.