BP
RTN

Banyan Partners’s Raytheon Company RTN Stock Holding History

Banyan Partners’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
Q3 		$2.43M Sell
23,926
-543
-2% -$52K 0.21% 125
2014
Q2 		$2.26M Sell
24,469
-743
-3% -$72.1K 0.19% 138
2014
Q1 		$2.49M Sell
25,212
-1,162
-4% -$110K 0.21% 127
2013
Q4 		$2.39M Buy
26,374
+1,776
+7% +$148K 0.17% 132
2013
Q3 		$1.9M Buy
+24,598
New +$1.83M 0.17% 122

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Banyan Partners's RTN Position: Q3 2014 in Review

Banyan Partners reduced its Raytheon Company (RTN) stake by 2.2% in Q3 2014, selling an estimated $52K and leaving 23,926 shares worth $2.43M. The position accounts for 0.21% of the portfolio, ranked #125.

Banyan Partners first reported a position in RTN in Q3 2013 and has held it in 5 quarters since. The position peaked at $2.49M in Q1 2014. 790 funds tracked by Wall St. Rank hold RTN as of Q3 2014.

  • Banyan Partners held 23,926 shares of Raytheon Company worth $2.43M as of Q3 2014.
  • Banyan Partners sold 543 Raytheon Company shares in Q3 2014, an estimated $52K.
  • Raytheon Company made up 0.21% of Banyan Partners's portfolio in Q3 2014, its #125 holding.
  • Banyan Partners first reported a position in Raytheon Company in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's Raytheon Company position peaked at $2.49M in Q1 2014.
  • 790 funds tracked by Wall St. Rank held Raytheon Company as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.